COMP <GO>
KO vs WMT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Coca-Cola Company (The) (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: KO 8
— WMT 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: WMT
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
options-implied-move
6.60%
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
options-implied-move
6.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KO VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KO | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.60% | 25.23% | +36.37 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 25.30% | 20.14% | +5.16 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 22.5x | +3.90 | WMT | /valuation <GO> |
| Free Cash Flow Yield | 1.33% | 1.39% | -0.06 | WMT | /fcf-yield <GO> |
| Operating Margin | 28.70% | 4.39% | +24.31 | KO | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 3.00% | +24.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 6.16% | -4.26 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.80% | +1.40 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.84 | 6.23 | +0.61 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 6.38% | +0.22 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 72.7 | -10.23 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.57 | +0.35 | KO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.4x | 35.5x | -7.10 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $399.30B | $972.82B | -$573.52B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KO REV | WMT REV | KO GROSS % | WMT GROSS % | KO FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $47.94B | $680.99B | 61.6% | 24.9% | $5.30B | $12.66B |
| FY 2024 | $47.06B | $648.13B | 61.1% | 24.4% | $4.74B | $15.12B |
| FY 2023 | $45.75B | $611.29B | 44.0% | 24.1% | $9.54B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KO // BETA 0.92
WMT // BETA 0.57