COMP <GO>
EPSM vs WMT // ENTERPRISE SCALE & MARKET CAP
Epsium Enterprise Limited (Class A) (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: EPSM 0
— WMT 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WMT
LAST: $0.82 (-4.41%) • MKT CAP: $11.6M
market-cap
$11.6M
LAST: $123.51 (+1.86%) • MKT CAP: $961.97B
market-cap
$961.97B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPSM VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPSM | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.70% | 25.23% | -10.53 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.30% | 20.14% | -30.44 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.62% | 1.39% | -22.01 | WMT | /fcf-yield <GO> |
| Operating Margin | -29.20% | 4.39% | -33.59 | WMT | /operating-margins <GO> |
| Net Profit Margin | -29.30% | 3.00% | -32.30 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | -59.10% | 6.16% | -65.26 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 6.23 | -0.73 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 57.7 | -25.70 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $11.6M | $961.97B | -$961.96B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPSM REV | WMT REV | EPSM GROSS % | WMT GROSS % | EPSM FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $5.1M | $680.99B | 14.7% | 24.9% | -$2.4M | $12.66B |
| FY 2024 | $12.5M | $648.13B | 12.8% | 24.4% | -$1.5M | $15.12B |
| FY 2023 | $29.2M | $611.29B | — | 24.1% | $1.9M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPSM // BETA —
WMT // BETA 0.57