COMP <GO>
STZ vs WMT // FREE CASH FLOW YIELD
Constellation Brands Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: STZ 8
— WMT 6
▲ FREE CASH FLOW YIELD LEADER: STZ
LAST: $135.33 (+3.82%) • MKT CAP: $22.06B
fcf-yield
8.13%
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
fcf-yield
1.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STZ VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STZ | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 25.23% | +26.37 | STZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 20.14% | -8.14 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 22.5x | -13.20 | STZ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.13% | 1.39% | +6.74 | STZ | /fcf-yield <GO> |
| Operating Margin | 29.80% | 4.39% | +25.41 | STZ | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 3.00% | +15.50 | STZ | /net-margins <GO> |
| Revenue Growth (YoY) | -10.50% | 6.16% | -16.66 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.80% | +2.45 | STZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.72 | 6.23 | -3.51 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.38% | +0.82 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 72.7 | -9.82 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.57 | +0.52 | STZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 35.5x | -23.30 | STZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.06B | $972.82B | -$950.77B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STZ REV | WMT REV | STZ GROSS % | WMT GROSS % | STZ FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $9.14B | $680.99B | 51.6% | 24.9% | $1.79B | $12.66B |
| FY 2024 | $10.21B | $648.13B | 52.1% | 24.4% | $1.94B | $15.12B |
| FY 2023 | $9.96B | $611.29B | 44.0% | 24.1% | $2.33B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STZ // BETA 1.09
WMT // BETA 0.57