COMP <GO>
CAG vs WMT // PIOTROSKI F-SCORE QUALITY
ConAgra Brands Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: CAG 4
— WMT 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: WMT
LAST: $14.57 (+3.41%) • MKT CAP: $6.73B
piotroski-score
4/9
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAG VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAG | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 25.23% | -1.33 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.00% | 20.14% | -30.14 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.55% | 1.39% | +13.16 | CAG | /fcf-yield <GO> |
| Operating Margin | -14.40% | 4.39% | -18.79 | WMT | /operating-margins <GO> |
| Net Profit Margin | -17.00% | 3.00% | -20.00 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 6.16% | -9.06 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.96% | 0.80% | +9.16 | CAG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.06 | 6.23 | -5.17 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.38% | +0.72 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 72.7 | -19.11 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.57 | +0.50 | CAG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 35.5x | -12.50 | CAG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.73B | $972.82B | -$966.10B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAG REV | WMT REV | CAG GROSS % | WMT GROSS % | CAG FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $11.28B | $680.99B | 23.9% | 24.9% | $978.7M | $12.66B |
| FY 2024 | $11.61B | $648.13B | 25.9% | 24.4% | $1.30B | $15.12B |
| FY 2023 | $12.05B | $611.29B | 44.0% | 24.1% | $1.47B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAG // BETA 1.07
WMT // BETA 0.57