COMP <GO>
SJM vs WMT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The J.M. Smucker Company (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: SJM 5
— WMT 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: WMT
LAST: $129.90 (+2.88%) • MKT CAP: $13.49B
options-implied-move
7.20%
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
options-implied-move
6.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SJM VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SJM | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 25.23% | +8.27 | SJM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 20.14% | -17.34 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 22.5x | +6.70 | WMT | /valuation <GO> |
| Free Cash Flow Yield | 8.57% | 1.39% | +7.18 | SJM | /fcf-yield <GO> |
| Operating Margin | 4.00% | 4.39% | -0.39 | WMT | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 3.00% | -4.50 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 6.16% | -9.46 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.45% | 0.80% | +2.65 | SJM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 6.23 | -4.93 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.38% | +0.82 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 72.7 | -12.71 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.57 | +0.53 | SJM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 35.5x | -1.50 | SJM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.49B | $972.82B | -$959.34B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SJM REV | WMT REV | SJM GROSS % | WMT GROSS % | SJM FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $9.05B | $680.99B | 33.5% | 24.9% | $1.16B | $12.66B |
| FY 2024 | $8.73B | $648.13B | 38.8% | 24.4% | $816.6M | $15.12B |
| FY 2023 | $0 | $611.29B | — | 24.1% | $1.23B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SJM // BETA 1.10
WMT // BETA 0.57