COMP <GO>
GIS vs WMT // EV/EBITDA & P/E VALUATION
General Mills Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: GIS 7
— WMT 8
▲ EV/EBITDA & P/E VALUATION LEADER: GIS
LAST: $34.29 (+2.91%) • MKT CAP: $17.82B
valuation
20.0x
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIS VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIS | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.60% | 25.23% | +8.37 | GIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 20.14% | -16.34 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.0x | 22.5x | -2.50 | GIS | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 1.39% | +7.74 | GIS | /fcf-yield <GO> |
| Operating Margin | 4.80% | 4.39% | +0.41 | GIS | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 3.00% | -3.50 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 6.16% | -11.56 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.38% | 0.80% | +6.58 | GIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.99 | 6.23 | -4.24 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.38% | +0.12 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.0 | 72.7 | -19.69 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.57 | +0.30 | GIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 35.5x | -9.50 | GIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.82B | $972.82B | -$955.01B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIS REV | WMT REV | GIS GROSS % | WMT GROSS % | GIS FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $18.42B | $680.99B | 33.6% | 24.9% | $1.63B | $12.66B |
| FY 2024 | $19.49B | $648.13B | 34.6% | 24.4% | $2.29B | $15.12B |
| FY 2023 | $19.86B | $611.29B | 44.0% | 24.1% | $2.41B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIS // BETA 0.87
WMT // BETA 0.57