COMP <GO>
REED vs WMT // EV/EBITDA & P/E VALUATION
Reed's Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: REED 1
— WMT 8
■ METRIC PARITY
LAST: $0.69 (-6.33%) • MKT CAP: $8.2M
valuation
—
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REED VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REED | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.40% | 25.23% | -4.83 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.14% | -55.14 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.50% | 4.39% | -48.89 | WMT | /operating-margins <GO> |
| Net Profit Margin | -46.50% | 3.00% | -49.50 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 6.16% | -16.36 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 57.7 | +0.48 | REED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.2M | $961.97B | -$961.96B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REED REV | WMT REV | REED GROSS % | WMT GROSS % | REED FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $34.1M | $680.99B | 20.4% | 24.9% | -$17.3M | $12.66B |
| FY 2024 | $38.0M | $648.13B | 30.0% | 24.4% | -$6.3M | $15.12B |
| FY 2023 | $44.7M | $611.29B | — | 24.1% | -$4.3M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REED // BETA —
WMT // BETA 0.57