COMP <GO>
SFD vs WMT // ALTMAN Z-SCORE & DEBT/EQUITY
Smithfield Foods Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: SFD 9
— WMT 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: WMT
LAST: $18.34 (-1.13%) • MKT CAP: $7.31B
balance-sheet
3.15
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
balance-sheet
6.23
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFD VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFD | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.50% | 25.23% | -11.73 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | 20.14% | -7.04 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 22.5x | -18.10 | SFD | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 1.39% | +4.45 | SFD | /fcf-yield <GO> |
| Operating Margin | 8.30% | 4.39% | +3.91 | SFD | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 3.00% | +3.40 | SFD | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 6.16% | +3.64 | SFD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.42% | 0.80% | +4.62 | SFD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.15 | 6.23 | -3.08 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SFD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.38% | +0.12 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 72.7 | -32.44 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.57 | +0.30 | SFD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | 35.5x | -28.60 | SFD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $972.82B | -$965.52B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFD REV | WMT REV | SFD GROSS % | WMT GROSS % | SFD FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $15.53B | $680.99B | 13.5% | 24.9% | $406.5M | $12.66B |
| FY 2024 | $14.14B | $648.13B | 13.4% | 24.4% | $431.0M | $15.12B |
| FY 2023 | $14.64B | $611.29B | 44.0% | 24.1% | -$639.8M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFD // BETA 0.87
WMT // BETA 0.57