COMP <GO>
DAR vs WMT // ENTERPRISE SCALE & MARKET CAP
Darling Ingredients Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: DAR 5
— WMT 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WMT
LAST: $55.73 (+1.05%) • MKT CAP: $8.70B
market-cap
$8.70B
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
market-cap
$972.82B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAR VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAR | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.00% | 25.23% | -1.23 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | 20.14% | -17.04 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 22.5x | -4.20 | DAR | /valuation <GO> |
| Free Cash Flow Yield | 7.80% | 1.39% | +6.41 | DAR | /fcf-yield <GO> |
| Operating Margin | 4.50% | 4.39% | +0.11 | DAR | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 3.00% | -2.00 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 6.16% | +1.24 | DAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 6.23 | -3.98 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.38% | +0.52 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 72.7 | -36.31 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 0.57 | +0.44 | DAR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 128.9x | 35.5x | +93.40 | WMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.70B | $972.82B | -$964.12B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAR REV | WMT REV | DAR GROSS % | WMT GROSS % | DAR FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $6.14B | $680.99B | 24.0% | 24.9% | $679.2M | $12.66B |
| FY 2024 | $5.72B | $648.13B | 22.4% | 24.4% | $506.8M | $15.12B |
| FY 2023 | $6.79B | $611.29B | 44.0% | 24.1% | $593.8M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAR // BETA 1.01
WMT // BETA 0.57