COMP <GO>
KHC vs WMT // NET PROFIT MARGIN
The Kraft Heinz Company (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: KHC 5
— WMT 8
▲ NET PROFIT MARGIN LEADER: WMT
LAST: $23.90 (+0.17%) • MKT CAP: $28.34B
net-margins
-23.40%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
net-margins
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KHC VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KHC | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 25.23% | +8.07 | KHC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.60% | 20.14% | -26.74 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.92% | 1.39% | +11.53 | KHC | /fcf-yield <GO> |
| Operating Margin | -18.70% | 4.39% | -23.09 | WMT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -23.40% | 3.00% | -26.40 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 6.16% | -9.46 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.70% | 0.80% | +5.90 | KHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.48 | 6.23 | -5.75 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 57.7 | -6.40 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.57 | +0.33 | KHC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 35.5x | -8.50 | KHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.34B | $961.97B | -$933.63B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KHC REV | WMT REV | KHC GROSS % | WMT GROSS % | KHC FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $24.94B | $680.99B | 33.3% | 24.9% | $3.66B | $12.66B |
| FY 2024 | $25.85B | $648.13B | 34.7% | 24.4% | $3.16B | $15.12B |
| FY 2023 | $0 | $611.29B | — | 24.1% | $3.98B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KHC // BETA 0.90
WMT // BETA 0.57