COMP <GO>
GO vs WMT // 10Y YIELD & FRED MACRO BETA
Grocery Outlet Holding Corp. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: GO 3
— WMT 7
■ METRIC PARITY
LAST: $12.88 (+2.47%) • MKT CAP: $1.28B
macro-sensitivity
—
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
macro-sensitivity
0.57
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GO VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GO | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 25.23% | +5.07 | GO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.60% | 20.14% | -32.74 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.86% | 1.39% | +0.47 | GO | /fcf-yield <GO> |
| Operating Margin | -4.70% | 4.39% | -9.09 | WMT | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 3.00% | -7.80 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 6.16% | +1.14 | GO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 6.23 | -4.46 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 57.7 | -0.54 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.28B | $961.97B | -$960.69B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GO REV | WMT REV | GO GROSS % | WMT GROSS % | GO FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $4.69B | $680.99B | 30.3% | 24.9% | $23.8M | $12.66B |
| FY 2024 | $4.37B | $648.13B | 30.2% | 24.4% | -$74.6M | $15.12B |
| FY 2023 | $3.97B | $611.29B | — | 24.1% | $303.4M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GO // BETA —
WMT // BETA 0.57