COMP <GO>
COKE vs WMT // PIOTROSKI F-SCORE QUALITY
Coca-Cola Consolidated Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: COKE 9
— WMT 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: COKE
LAST: $210.30 (+0.45%) • MKT CAP: $13.94B
piotroski-score
8/9
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COKE VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COKE | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.70% | 25.23% | +14.47 | COKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.10% | 20.14% | +24.96 | COKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 22.5x | -9.10 | COKE | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 1.39% | +3.06 | COKE | /fcf-yield <GO> |
| Operating Margin | 13.20% | 4.39% | +8.81 | COKE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 3.00% | +4.90 | COKE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 6.16% | -1.36 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.80% | -0.18 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 6.23 | -2.35 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | COKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.38% | +0.72 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 72.7 | -14.16 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.57 | +0.49 | COKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 35.5x | -12.80 | COKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.94B | $972.82B | -$958.89B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COKE REV | WMT REV | COKE GROSS % | WMT GROSS % | COKE FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $7.23B | $680.99B | 39.7% | 24.9% | $619.6M | $12.66B |
| FY 2024 | $6.90B | $648.13B | 39.9% | 24.4% | $505.3M | $15.12B |
| FY 2023 | $6.65B | $611.29B | 44.0% | 24.1% | $511.3M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COKE // BETA 1.06
WMT // BETA 0.57