COMP <GO>
KOF vs WMT // 10Y YIELD & FRED MACRO BETA
Coca Cola Femsa S.A.B. de C.V. American (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: KOF 7
— WMT 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: KOF
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
macro-sensitivity
0.88
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
macro-sensitivity
0.57
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KOF VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KOF | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 25.23% | +15.77 | KOF | /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 | KOF | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.39% | +0.82 | KOF | /fcf-yield <GO> |
| Operating Margin | 13.90% | 4.39% | +9.51 | KOF | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.00% | +7.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 6.16% | -2.86 | WMT | /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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.38% | +0.12 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 72.7 | -17.86 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.88 | 0.57 | +0.31 | KOF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 35.5x | -5.00 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $194.12B | $972.82B | -$778.71B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KOF REV | WMT REV | KOF GROSS % | WMT GROSS % | KOF 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
KOF // BETA 0.88
WMT // BETA 0.57