COMP <GO>
MAMA vs WMT // GROSS PROFIT MARGIN
Mama's Creations Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: MAMA 5
— WMT 8
▲ GROSS PROFIT MARGIN LEADER: WMT
LAST: $12.83 (-1.38%) • MKT CAP: $604.9M
gross-margins
25.10%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
gross-margins
25.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMA VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMA | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.10% | 25.23% | -0.13 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 20.14% | -2.94 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.7x | 22.5x | +46.20 | WMT | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 1.39% | +0.22 | MAMA | /fcf-yield <GO> |
| Operating Margin | 4.10% | 4.39% | -0.29 | WMT | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 3.00% | +0.10 | MAMA | /net-margins <GO> |
| Revenue Growth (YoY) | 39.20% | 6.16% | +33.04 | MAMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.68 | 6.23 | +7.45 | MAMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MAMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 57.7 | -15.02 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.1x | 35.5x | +60.60 | WMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $604.9M | $961.97B | -$961.36B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMA REV | WMT REV | MAMA GROSS % | WMT GROSS % | MAMA FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $171.7M | $680.99B | 25.1% | 24.9% | $9.8M | $12.66B |
| FY 2024 | $123.3M | $648.13B | 24.8% | 24.4% | $82.0K | $15.12B |
| FY 2023 | $103.3M | $611.29B | — | 24.1% | $11.6M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAMA // BETA —
WMT // BETA 0.57