COMP <GO>
PPC vs WMT // FREE CASH FLOW YIELD
Pilgrim's Pride Corporation (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: PPC 8
— WMT 7
▲ FREE CASH FLOW YIELD LEADER: PPC
LAST: $28.72 (+4.02%) • MKT CAP: $6.57B
fcf-yield
16.99%
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
fcf-yield
1.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPC VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPC | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 25.23% | -12.53 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | 20.14% | +1.76 | PPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 22.5x | -17.70 | PPC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.99% | 1.39% | +15.60 | PPC | /fcf-yield <GO> |
| Operating Margin | 8.70% | 4.39% | +4.31 | PPC | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 3.00% | +2.90 | PPC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 6.16% | -2.66 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.80% | +10.70 | PPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 6.23 | -2.87 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.38% | +0.22 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 72.7 | -19.06 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.57 | +0.34 | PPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 35.5x | -29.80 | PPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $972.82B | -$966.25B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPC REV | WMT REV | PPC GROSS % | WMT GROSS % | PPC FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $18.50B | $680.99B | 12.7% | 24.9% | $1.12B | $12.66B |
| FY 2024 | $17.88B | $648.13B | 12.9% | 24.4% | $1.53B | $15.12B |
| FY 2023 | $17.36B | $611.29B | 44.0% | 24.1% | -$103.4M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPC // BETA 0.91
WMT // BETA 0.57