COMP <GO>
CALM vs WMT // REVENUE GROWTH (YOY)
Cal-Maine Foods Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: CALM 7
— WMT 6
▲ REVENUE GROWTH (YOY) LEADER: WMT
LAST: $62.07 (+1.46%) • MKT CAP: $2.90B
revenue-growth
-31.70%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
revenue-growth
6.16%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALM VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALM | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 25.23% | -2.13 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 20.14% | -8.24 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 22.5x | -17.20 | CALM | /valuation <GO> |
| Free Cash Flow Yield | 11.33% | 1.39% | +9.94 | CALM | /fcf-yield <GO> |
| Operating Margin | 12.00% | 4.39% | +7.61 | CALM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.00% | +7.90 | CALM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -31.70% | 6.16% | -37.86 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.99% | 0.80% | +7.19 | CALM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.01 | 6.23 | +0.78 | CALM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 57.7 | -17.70 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | 39.4x | -30.80 | CALM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.90B | $961.97B | -$959.07B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALM REV | WMT REV | CALM GROSS % | WMT GROSS % | CALM FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $2.91B | $680.99B | 23.1% | 24.9% | $328.5M | $12.66B |
| FY 2024 | $4.26B | $648.13B | 43.4% | 24.4% | $1.06B | $15.12B |
| FY 2023 | $2.33B | $611.29B | — | 24.1% | $451.4M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALM // BETA —
WMT // BETA 0.57