COMP <GO>
JJSF vs WMT // 10Y YIELD & FRED MACRO BETA
J & J Snack Foods Corp. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: JJSF 8
— WMT 2
■ METRIC PARITY
LAST: $83.82 (+0.54%) • MKT CAP: $1.57B
macro-sensitivity
—
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
macro-sensitivity
0.57
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JJSF VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JJSF | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | 25.23% | +4.47 | JJSF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 20.14% | -12.24 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 22.5x | -12.80 | JJSF | /valuation <GO> |
| Free Cash Flow Yield | 5.25% | 1.39% | +3.86 | JJSF | /fcf-yield <GO> |
| Operating Margin | 5.30% | 4.39% | +0.91 | JJSF | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 3.00% | +1.10 | JJSF | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.16% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.80% | +3.08 | JJSF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.23 | — | TIE | /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 | 64.9 | 57.7 | +7.19 | JJSF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 35.5x | -13.30 | JJSF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $961.97B | -$960.40B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JJSF REV | WMT REV | JJSF GROSS % | WMT GROSS % | JJSF FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $1.58B | $680.99B | 29.7% | 24.9% | $82.3M | $12.66B |
| FY 2024 | $1.57B | $648.13B | 30.9% | 24.4% | $99.5M | $15.12B |
| FY 2023 | $0 | $611.29B | — | 24.1% | $172.3M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JJSF // BETA —
WMT // BETA 0.57