COMP <GO>
KDP vs WMT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Keurig Dr Pepper Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: KDP 10
— WMT 3
■ METRIC PARITY
LAST: $35.30 (+1.06%) • MKT CAP: $48.04B
options-implied-move
—
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
options-implied-move
6.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KDP VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KDP | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.20% | 25.23% | +28.97 | KDP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 20.14% | -12.64 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.1x | 22.5x | -7.40 | KDP | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 1.39% | +1.74 | KDP | /fcf-yield <GO> |
| Operating Margin | 21.50% | 4.39% | +17.11 | KDP | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 3.00% | +9.50 | KDP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 6.16% | +2.04 | KDP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.60% | 0.80% | +1.80 | KDP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 6.23 | -4.68 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.7 | 57.7 | +7.00 | KDP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.57 | +0.58 | KDP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 35.5x | -14.00 | KDP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.04B | $961.97B | -$913.93B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KDP REV | WMT REV | KDP GROSS % | WMT GROSS % | KDP FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $16.60B | $680.99B | 54.2% | 24.9% | $1.50B | $12.66B |
| FY 2024 | $15.35B | $648.13B | 55.6% | 24.4% | $1.66B | $15.12B |
| FY 2023 | $14.81B | $611.29B | — | 24.1% | $662.4M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KDP // BETA 1.15
WMT // BETA 0.57