COMP <GO>
DOLE vs WMT // EV/EBITDA & P/E VALUATION
Dole plc (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: DOLE 4
— WMT 8
▲ EV/EBITDA & P/E VALUATION LEADER: DOLE
LAST: $13.15 (+0.08%) • MKT CAP: $1.24B
valuation
8.0x
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOLE VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOLE | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.80% | 25.23% | -17.43 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 20.14% | -10.84 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.0x | 22.5x | -14.50 | DOLE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.40% | 4.39% | -1.99 | WMT | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 3.00% | -2.40 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 6.16% | +2.04 | DOLE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.61% | 0.80% | +1.81 | DOLE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 6.23 | -3.43 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 57.7 | -12.24 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.5x | 35.5x | -13.00 | DOLE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.24B | $961.97B | -$960.72B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOLE REV | WMT REV | DOLE GROSS % | WMT GROSS % | DOLE FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $9.17B | $680.99B | 7.8% | 24.9% | — | $12.66B |
| FY 2024 | $8.48B | $648.13B | 8.5% | 24.4% | — | $15.12B |
| FY 2023 | $8.25B | $611.29B | — | 24.1% | — | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOLE // BETA —
WMT // BETA 0.57