COMP <GO>
PRMB vs WMT // PIOTROSKI F-SCORE QUALITY
Primo Brands Corporation (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: PRMB 6
— WMT 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: WMT
LAST: $19.74 (+1.39%) • MKT CAP: $7.06B
piotroski-score
5/9
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRMB VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRMB | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 25.23% | +5.07 | PRMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 20.14% | -15.74 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 22.5x | -6.80 | PRMB | /valuation <GO> |
| Free Cash Flow Yield | -4.38% | 1.39% | -5.77 | WMT | /fcf-yield <GO> |
| Operating Margin | 6.50% | 4.39% | +2.11 | PRMB | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 3.00% | -2.10 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.30% | 6.16% | +23.14 | PRMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 0.80% | +1.34 | PRMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 6.23 | -5.18 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.38% | +0.92 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 72.7 | -23.43 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.57 | +0.54 | PRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 98.6x | 35.5x | +63.10 | WMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.06B | $972.82B | -$965.77B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRMB REV | WMT REV | PRMB GROSS % | WMT GROSS % | PRMB FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $6.66B | $680.99B | 30.3% | 24.9% | -$310.1M | $12.66B |
| FY 2024 | $5.15B | $648.13B | 31.5% | 24.4% | -$168.6M | $15.12B |
| FY 2023 | $4.70B | $611.29B | 44.0% | 24.1% | -$107.5M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRMB // BETA 1.11
WMT // BETA 0.57