COMP <GO>
JBS vs WMT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
JBS N.V. Class A (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: JBS 9
— WMT 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: WMT
LAST: $12.49 (+2.71%) • MKT CAP: $13.02B
options-implied-move
7.10%
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
options-implied-move
6.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBS VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBS | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 25.23% | +15.77 | JBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 20.14% | -10.24 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 22.5x | -1.50 | JBS | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.39% | +0.82 | JBS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 4.39% | +9.51 | JBS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.00% | +7.90 | JBS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 6.16% | +11.44 | JBS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 6.23 | -2.49 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | JBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 6.38% | +0.72 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 72.7 | -20.88 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.57 | +0.50 | JBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 35.5x | -7.90 | JBS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.02B | $972.82B | -$959.80B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBS REV | WMT REV | JBS GROSS % | WMT GROSS % | JBS FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | — | $680.99B | — | 24.9% | — | $12.66B |
| FY 2024 | — | $648.13B | — | 24.4% | — | $15.12B |
| FY 2023 | — | $611.29B | — | 24.1% | — | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBS // BETA 1.07
WMT // BETA 0.57