COMP <GO>
LMNR vs WMT // RETURN ON INVESTED CAPITAL (ROIC)
Limoneira Co (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: LMNR 1
— WMT 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WMT
LAST: $10.68 (-3.44%) • MKT CAP: $200.5M
roic
-6.00%
LAST: $123.51 (+1.86%) • MKT CAP: $961.97B
roic
20.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMNR VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMNR | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.70% | 25.23% | -25.93 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -6.00% | 20.14% | -26.14 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.00% | 1.39% | -4.39 | WMT | /fcf-yield <GO> |
| Operating Margin | -13.30% | 4.39% | -17.69 | WMT | /operating-margins <GO> |
| Net Profit Margin | -10.40% | 3.00% | -13.40 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | -17.30% | 6.16% | -23.46 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.70% | 0.80% | +1.90 | LMNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.19 | 6.23 | -5.04 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 57.7 | -16.50 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.5M | $961.97B | -$961.77B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMNR REV | WMT REV | LMNR GROSS % | WMT GROSS % | LMNR FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $153.7M | $680.99B | -0.7% | 24.9% | -$6.0M | $12.66B |
| FY 2024 | $185.9M | $648.13B | 11.4% | 24.4% | $17.9M | $15.12B |
| FY 2023 | $174.4M | $611.29B | — | 24.1% | -$15.9M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMNR // BETA —
WMT // BETA 0.57