COMP <GO>
LSF vs WMT // PIOTROSKI F-SCORE QUALITY
Laird Superfood Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: LSF 2
— WMT 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: WMT
LAST: $2.67 (-0.74%) • MKT CAP: $29.9M
piotroski-score
4/9
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSF VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSF | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.90% | 25.23% | +12.67 | LSF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.14% | -55.14 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.58% | 1.39% | -10.97 | WMT | /fcf-yield <GO> |
| Operating Margin | -6.80% | 4.39% | -11.19 | WMT | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 3.00% | -9.50 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 6.16% | +9.04 | LSF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 6.23 | -6.03 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 57.7 | -23.21 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.9M | $961.97B | -$961.94B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSF REV | WMT REV | LSF GROSS % | WMT GROSS % | LSF FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $49.9M | $680.99B | 37.9% | 24.9% | -$2.9M | $12.66B |
| FY 2024 | $43.3M | $648.13B | 40.9% | 24.4% | $840.7K | $15.12B |
| FY 2023 | $34.2M | $611.29B | — | 24.1% | -$10.8M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSF // BETA —
WMT // BETA 0.57