COMP <GO>
SMPL vs WMT // ENTERPRISE SCALE & MARKET CAP
The Simply Good Foods Company (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: SMPL 8
— WMT 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WMT
LAST: $10.66 (-1.66%) • MKT CAP: $925.9M
market-cap
$925.9M
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
market-cap
$961.97B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMPL VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMPL | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.20% | 25.23% | +10.97 | SMPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 20.14% | -13.74 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 22.5x | -16.00 | SMPL | /valuation <GO> |
| Free Cash Flow Yield | 17.05% | 1.39% | +15.66 | SMPL | /fcf-yield <GO> |
| Operating Margin | 10.80% | 4.39% | +6.41 | SMPL | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 3.00% | +4.10 | SMPL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 6.16% | +2.84 | SMPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 6.23 | -4.10 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SMPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 57.7 | -6.10 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.3x | 39.4x | -31.10 | SMPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $925.9M | $961.97B | -$961.04B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMPL REV | WMT REV | SMPL GROSS % | WMT GROSS % | SMPL FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $1.45B | $680.99B | 36.2% | 24.9% | $157.9M | $12.66B |
| FY 2024 | $1.33B | $648.13B | 38.4% | 24.4% | $210.0M | $15.12B |
| FY 2023 | $1.24B | $611.29B | — | 24.1% | $171.1M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMPL // BETA —
WMT // BETA 0.57