COMP <GO>
MZTI vs WMT // EV/EBITDA & P/E VALUATION
The Marzetti Company (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: MZTI 8
— WMT 4
▲ EV/EBITDA & P/E VALUATION LEADER: MZTI
LAST: $109.74 (+0.57%) • MKT CAP: $2.98B
valuation
10.3x
LAST: $123.51 (+1.86%) • MKT CAP: $961.97B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MZTI VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MZTI | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 25.23% | -1.33 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.90% | 20.14% | +0.76 | MZTI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.3x | 22.5x | -12.20 | MZTI | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | 1.39% | +5.44 | MZTI | /fcf-yield <GO> |
| Operating Margin | 11.50% | 4.39% | +7.11 | MZTI | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 3.00% | +5.80 | MZTI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 6.16% | -4.16 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 0.80% | +2.68 | MZTI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.5 | 57.7 | +1.80 | MZTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 39.4x | -22.80 | MZTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.98B | $961.97B | -$958.99B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MZTI REV | WMT REV | MZTI GROSS % | WMT GROSS % | MZTI FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $1.91B | $680.99B | 23.9% | 24.9% | $203.5M | $12.66B |
| FY 2024 | $1.87B | $648.13B | 23.1% | 24.4% | $184.0M | $15.12B |
| FY 2023 | $1.82B | $611.29B | — | 24.1% | $225.9M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MZTI // BETA —
WMT // BETA 0.57