COMP <GO>
POST vs WMT // 10Y YIELD & FRED MACRO BETA
Post Holdings Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: POST 6
— WMT 6
■ METRIC PARITY
LAST: $81.65 (+1.71%) • MKT CAP: $3.59B
macro-sensitivity
—
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
macro-sensitivity
0.57
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POST VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POST | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.70% | 25.23% | +3.47 | POST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 20.14% | -14.24 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 22.5x | -9.00 | POST | /valuation <GO> |
| Free Cash Flow Yield | — | 1.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.80% | 4.39% | +5.41 | POST | /operating-margins <GO> |
| Net Profit Margin | 4.10% | 3.00% | +1.10 | POST | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 6.16% | -3.16 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 6.23 | -4.85 | WMT | /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 | POST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 39.4x | -29.40 | POST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.59B | $961.97B | -$958.38B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POST REV | WMT REV | POST GROSS % | WMT GROSS % | POST FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $8.16B | $680.99B | 28.7% | 24.9% | $998.3M | $12.66B |
| FY 2024 | $7.92B | $648.13B | 29.1% | 24.4% | $931.7M | $15.12B |
| FY 2023 | $6.99B | $611.29B | — | 24.1% | $750.3M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POST // BETA —
WMT // BETA 0.57