COMP <GO>
MDLZ vs WMT // PIOTROSKI F-SCORE QUALITY
Mondelez International Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: MDLZ 8
— WMT 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: WMT
LAST: $64.94 (+3.85%) • MKT CAP: $79.81B
piotroski-score
6/9
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDLZ VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDLZ | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.40% | 25.23% | +3.17 | MDLZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 20.14% | -12.44 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 22.5x | -3.00 | MDLZ | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 1.39% | +2.66 | MDLZ | /fcf-yield <GO> |
| Operating Margin | 9.20% | 4.39% | +4.81 | MDLZ | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 3.00% | +3.40 | MDLZ | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 6.16% | -0.36 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.12% | 0.80% | +2.32 | MDLZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 6.23 | -3.91 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.38% | +0.32 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 72.7 | -11.60 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.57 | +0.36 | MDLZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.3x | 35.5x | -5.20 | MDLZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.81B | $972.82B | -$893.02B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDLZ REV | WMT REV | MDLZ GROSS % | WMT GROSS % | MDLZ FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $38.54B | $680.99B | 28.4% | 24.9% | $3.23B | $12.66B |
| FY 2024 | $36.44B | $648.13B | 39.1% | 24.4% | $3.52B | $15.12B |
| FY 2023 | $36.02B | $611.29B | 44.0% | 24.1% | $3.09B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDLZ // BETA 0.93
WMT // BETA 0.57