COMP <GO>
SAM vs WMT // GROSS PROFIT MARGIN
Boston Beer Company Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: SAM 7
— WMT 5
▲ GROSS PROFIT MARGIN LEADER: SAM
LAST: $198.47 (+0.13%) • MKT CAP: $2.01B
gross-margins
48.50%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
gross-margins
25.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAM VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAM | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 48.50% | 25.23% | +23.27 | SAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 20.14% | -1.74 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 22.5x | -13.10 | SAM | /valuation <GO> |
| Free Cash Flow Yield | 10.70% | 1.39% | +9.31 | SAM | /fcf-yield <GO> |
| Operating Margin | 7.40% | 4.39% | +3.01 | SAM | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 3.00% | +2.60 | SAM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 6.16% | -8.56 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 6.23 | -0.36 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.3 | 57.7 | +16.57 | SAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 35.5x | -18.40 | SAM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $961.97B | -$959.95B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAM REV | WMT REV | SAM GROSS % | WMT GROSS % | SAM FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $1.96B | $680.99B | 48.5% | 24.9% | $215.6M | $12.66B |
| FY 2024 | $2.01B | $648.13B | 44.4% | 24.4% | $172.6M | $15.12B |
| FY 2023 | $2.01B | $611.29B | — | 24.1% | $265.2M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAM // BETA —
WMT // BETA 0.57