COMP <GO>
CTVA vs WMT // OPERATING MARGIN
Corteva Inc. Common Stock (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: CTVA 9
— WMT 6
▲ OPERATING MARGIN LEADER: CTVA
LAST: $11.64 (+1.48%) • MKT CAP: $7.65B
operating-margins
7.70%
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
operating-margins
4.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTVA VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTVA | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.30% | 25.23% | +22.07 | CTVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 20.14% | -16.44 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 22.5x | -16.60 | CTVA | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 1.39% | +20.61 | CTVA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.70% | 4.39% | +3.31 | CTVA | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 3.00% | +3.30 | CTVA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 6.16% | -3.26 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.21% | 0.80% | +5.41 | CTVA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 6.23 | -5.35 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CTVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.38% | +0.42 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 72.7 | -32.86 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.57 | +0.39 | CTVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 35.5x | -29.00 | CTVA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.65B | $972.82B | -$965.17B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTVA REV | WMT REV | CTVA GROSS % | WMT GROSS % | CTVA FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $17.40B | $680.99B | 47.3% | 24.9% | $2.62B | $12.66B |
| FY 2024 | $16.91B | $648.13B | 43.6% | 24.4% | $1.38B | $15.12B |
| FY 2023 | $17.23B | $611.29B | 44.0% | 24.1% | $993.8M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTVA // BETA 0.96
WMT // BETA 0.57