COMP <GO>
CCEP vs WMT // RETURN ON INVESTED CAPITAL (ROIC)
Coca-Cola Europacific Partners plc (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: CCEP 6
— WMT 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WMT
LAST: $110.94 (-0.16%) • MKT CAP: $50.36B
roic
9.90%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
roic
20.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCEP VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCEP | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.23% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 20.14% | -10.24 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 22.5x | -1.50 | CCEP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.39% | +0.82 | CCEP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 4.39% | +9.51 | CCEP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.00% | +7.90 | CCEP | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 6.16% | -6.16 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 6.23 | -2.49 | WMT | /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 | 55.8 | 57.7 | -1.90 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.57 | +0.46 | CCEP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 35.5x | -5.00 | CCEP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.36B | $961.97B | -$911.60B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCEP REV | WMT REV | CCEP GROSS % | WMT GROSS % | CCEP FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | — | $680.99B | — | 24.9% | — | $12.66B |
| FY 2024 | — | $648.13B | — | 24.4% | — | $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
CCEP // BETA 1.03
WMT // BETA 0.57