COMP <GO>
BV vs WMT // GROSS PROFIT MARGIN
BrightView Holdings Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: BV 5
— WMT 7
▲ GROSS PROFIT MARGIN LEADER: WMT
LAST: $11.59 (+6.72%) • MKT CAP: $1.07B
gross-margins
23.30%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
gross-margins
25.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BV VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BV | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 23.30% | 25.23% | -1.93 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 20.14% | -14.84 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 22.5x | -17.30 | BV | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 1.39% | +2.11 | BV | /fcf-yield <GO> |
| Operating Margin | 5.00% | 4.39% | +0.61 | BV | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 3.00% | -0.90 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.16% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 6.23 | -4.84 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 57.7 | +13.52 | BV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 35.5x | -17.60 | BV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $961.97B | -$960.89B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BV REV | WMT REV | BV GROSS % | WMT GROSS % | BV FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $2.67B | $680.99B | 23.3% | 24.9% | $37.6M | $12.66B |
| FY 2024 | $2.77B | $648.13B | 23.3% | 24.4% | $127.2M | $15.12B |
| FY 2023 | $0 | $611.29B | — | 24.1% | $129.9M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BV // BETA —
WMT // BETA 0.57