COMP <GO>
CELH vs WMT // FREE CASH FLOW YIELD
Celsius Holdings Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: CELH 7
— WMT 7
▲ FREE CASH FLOW YIELD LEADER: CELH
LAST: $28.16 (+0.64%) • MKT CAP: $7.13B
fcf-yield
4.54%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
fcf-yield
1.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELH VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELH | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.40% | 25.23% | +25.17 | CELH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 20.14% | -12.44 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.1x | 22.5x | +20.60 | WMT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.54% | 1.39% | +3.15 | CELH | /fcf-yield <GO> |
| Operating Margin | 5.60% | 4.39% | +1.21 | CELH | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 3.00% | +1.30 | CELH | /net-margins <GO> |
| Revenue Growth (YoY) | 85.50% | 6.16% | +79.34 | CELH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 6.23 | -3.47 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CELH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 57.7 | -9.20 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.57 | +0.53 | CELH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.4x | 35.5x | +19.90 | WMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.13B | $961.97B | -$954.84B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELH REV | WMT REV | CELH GROSS % | WMT GROSS % | CELH FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $2.52B | $680.99B | 50.4% | 24.9% | $323.4M | $12.66B |
| FY 2024 | $1.36B | $648.13B | 50.2% | 24.4% | $239.5M | $15.12B |
| FY 2023 | $1.32B | $611.29B | — | 24.1% | $81.9M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELH // BETA 1.10
WMT // BETA 0.57