COMP <GO>
BUDA vs WMT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Buda Juice Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: BUDA 7
— WMT 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WMT
LAST: $6.78 (-0.95%) • MKT CAP: $85.1M
dividend-safety
0.00%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
dividend-safety
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUDA VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUDA | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.60% | 25.23% | +19.37 | BUDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 62.10% | 20.14% | +41.96 | BUDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 22.5x | +1.00 | WMT | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 1.39% | +2.02 | BUDA | /fcf-yield <GO> |
| Operating Margin | 27.40% | 4.39% | +23.01 | BUDA | /operating-margins <GO> |
| Net Profit Margin | 28.00% | 3.00% | +25.00 | BUDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 6.16% | +5.64 | BUDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 57.7 | -17.81 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.4x | 35.5x | -13.10 | BUDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.1M | $961.97B | -$961.88B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUDA REV | WMT REV | BUDA GROSS % | WMT GROSS % | BUDA FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $12.6M | $680.99B | 44.6% | 24.9% | $2.9M | $12.66B |
| FY 2024 | $11.3M | $648.13B | 46.2% | 24.4% | $3.3M | $15.12B |
| FY 2023 | — | $611.29B | — | 24.1% | — | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUDA // BETA —
WMT // BETA 0.57