COMP <GO>
CHSN vs WMT // RETURN ON INVESTED CAPITAL (ROIC)
Chanson International Holding (Class A) (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: CHSN 2
— WMT 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WMT
LAST: $1.17 (-19.86%) • MKT CAP: $8.7M
roic
-2.90%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
roic
20.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHSN VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHSN | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.00% | 25.23% | +19.77 | CHSN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.90% | 20.14% | -23.04 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.40% | 1.39% | +4.01 | CHSN | /fcf-yield <GO> |
| Operating Margin | -10.30% | 4.39% | -14.69 | WMT | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 3.00% | -2.00 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 6.16% | -5.96 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.31 | 6.23 | -5.92 | 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 | 55.8 | 57.7 | -1.90 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.1x | 35.5x | +7.60 | WMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.7M | $961.97B | -$961.96B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHSN REV | WMT REV | CHSN GROSS % | WMT GROSS % | CHSN FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $18.3M | $680.99B | 45.0% | 24.9% | $468.6K | $12.66B |
| FY 2024 | $18.2M | $648.13B | 39.5% | 24.4% | $3.0M | $15.12B |
| FY 2023 | $17.3M | $611.29B | — | 24.1% | -$3.0M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHSN // BETA —
WMT // BETA 0.57