COMP <GO>
SONO vs WMT // PIOTROSKI F-SCORE QUALITY
Sonos Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: SONO 2
— WMT 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: WMT
LAST: $17.46 (-1.63%) • MKT CAP: $2.07B
piotroski-score
5/9
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SONO VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SONO | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 25.23% | +18.47 | SONO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.50% | 20.14% | -50.64 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.63% | 1.39% | +5.24 | SONO | /fcf-yield <GO> |
| Operating Margin | -3.50% | 4.39% | -7.89 | WMT | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 3.00% | -7.20 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 6.16% | -11.06 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 6.23 | -2.13 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 57.7 | -19.70 | WMT | /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 | $2.07B | $961.97B | -$959.90B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SONO REV | WMT REV | SONO GROSS % | WMT GROSS % | SONO FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $1.44B | $680.99B | 43.7% | 24.9% | $136.9M | $12.66B |
| FY 2024 | $1.52B | $648.13B | 45.4% | 24.4% | $189.9M | $15.12B |
| FY 2023 | $1.66B | $611.29B | — | 24.1% | $100.4M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SONO // BETA —
WMT // BETA 0.57