COMP <GO>
CPB vs WMT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Campbell's Company (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: CPB 9
— WMT 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: WMT
LAST: $21.42 (+2.00%) • MKT CAP: $6.26B
options-implied-move
6.90%
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
options-implied-move
6.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPB VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPB | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 25.23% | +5.17 | CPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 20.14% | -9.34 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 22.5x | -15.50 | CPB | /valuation <GO> |
| Free Cash Flow Yield | 11.26% | 1.39% | +9.87 | CPB | /fcf-yield <GO> |
| Operating Margin | 11.00% | 4.39% | +6.61 | CPB | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 3.00% | +2.90 | CPB | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 6.16% | +0.24 | CPB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.33% | 0.80% | +6.53 | CPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 6.23 | -4.55 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 6.38% | +0.52 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 72.7 | -11.76 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.57 | +0.42 | CPB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 35.5x | -25.80 | CPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.26B | $972.82B | -$966.56B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPB REV | WMT REV | CPB GROSS % | WMT GROSS % | CPB FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $10.25B | $680.99B | 30.4% | 24.9% | $705.0M | $12.66B |
| FY 2024 | $9.64B | $648.13B | 30.8% | 24.4% | $668.0M | $15.12B |
| FY 2023 | $9.36B | $611.29B | 44.0% | 24.1% | $721.9M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPB // BETA 0.99
WMT // BETA 0.57