COMP <GO>
FRPT vs WMT // 10Y YIELD & FRED MACRO BETA
Freshpet Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: FRPT 7
— WMT 6
■ METRIC PARITY
LAST: $66.12 (+1.63%) • MKT CAP: $3.18B
macro-sensitivity
—
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
macro-sensitivity
0.57
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRPT VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRPT | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 25.23% | +15.57 | FRPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 20.14% | -13.74 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.3x | 22.5x | +15.80 | WMT | /valuation <GO> |
| Free Cash Flow Yield | 5.05% | 1.39% | +3.66 | FRPT | /fcf-yield <GO> |
| Operating Margin | 6.90% | 4.39% | +2.51 | FRPT | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 3.00% | +9.60 | FRPT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 6.16% | +6.84 | FRPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.24 | 6.23 | -1.99 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FRPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 57.7 | -3.80 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 39.4x | -20.20 | FRPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.18B | $961.97B | -$958.79B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRPT REV | WMT REV | FRPT GROSS % | WMT GROSS % | FRPT FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $1.10B | $680.99B | 40.8% | 24.9% | $160.6M | $12.66B |
| FY 2024 | $975.2M | $648.13B | 40.6% | 24.4% | $154.3M | $15.12B |
| FY 2023 | $766.9M | $611.29B | — | 24.1% | $75.9M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRPT // BETA —
WMT // BETA 0.57