COMP <GO>
MNST vs WMT // 10Y YIELD & FRED MACRO BETA
Monster Beverage Corporation (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: MNST 8
— WMT 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: MNST
LAST: $47.34 (+2.14%) • MKT CAP: $136.20B
macro-sensitivity
1.14
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
macro-sensitivity
0.57
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNST VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNST | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.80% | 25.23% | +30.57 | MNST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.50% | 20.14% | -2.64 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 53.8x | 22.5x | +31.30 | WMT | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 1.39% | +0.05 | MNST | /fcf-yield <GO> |
| Operating Margin | 29.20% | 4.39% | +24.81 | MNST | /operating-margins <GO> |
| Net Profit Margin | 22.80% | 3.00% | +19.80 | MNST | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 6.16% | +4.54 | MNST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.46 | 6.23 | +14.23 | MNST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MNST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.38% | +1.02 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 72.7 | -9.70 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 0.57 | +0.57 | MNST | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.1x | 35.5x | +31.60 | WMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $136.20B | $972.82B | -$836.62B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNST REV | WMT REV | MNST GROSS % | WMT GROSS % | MNST FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $8.29B | $680.99B | 55.8% | 24.9% | $1.97B | $12.66B |
| FY 2024 | $7.49B | $648.13B | 54.0% | 24.4% | $1.66B | $15.12B |
| FY 2023 | $7.14B | $611.29B | 44.0% | 24.1% | $1.40B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNST // BETA 1.14
WMT // BETA 0.57