COMP <GO>
COCO vs WMT // FREE CASH FLOW YIELD
The Vita Coco Company Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: COCO 5
— WMT 7
▲ FREE CASH FLOW YIELD LEADER: WMT
LAST: $56.27 (-0.18%) • MKT CAP: $3.21B
fcf-yield
1.22%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
fcf-yield
1.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COCO VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COCO | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 25.23% | +11.27 | COCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 20.14% | +20.46 | COCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 22.5x | +11.20 | WMT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.22% | 1.39% | -0.17 | WMT | /fcf-yield <GO> |
| Operating Margin | 13.50% | 4.39% | +9.11 | COCO | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 3.00% | +8.90 | COCO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.16% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.24 | 6.23 | +12.01 | COCO | /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 | 52.1 | 57.7 | -5.60 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.1x | 35.5x | +5.60 | WMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.21B | $961.97B | -$958.76B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COCO REV | WMT REV | COCO GROSS % | WMT GROSS % | COCO FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $609.8M | $680.99B | 36.5% | 24.9% | $39.0M | $12.66B |
| FY 2024 | $516.0M | $648.13B | 38.5% | 24.4% | $41.9M | $15.12B |
| FY 2023 | $0 | $611.29B | — | 24.1% | $107.2M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COCO // BETA —
WMT // BETA 0.57