COMP <GO>
TAP vs WMT // GROSS PROFIT MARGIN
Molson Coors Beverage Company (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: TAP 5
— WMT 9
▲ GROSS PROFIT MARGIN LEADER: TAP
LAST: $40.12 (+2.32%) • MKT CAP: $7.31B
gross-margins
32.80%
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
gross-margins
25.23%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAP VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAP | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 32.80% | 25.23% | +7.57 | TAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 20.14% | -34.14 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.38% | 1.39% | +14.99 | TAP | /fcf-yield <GO> |
| Operating Margin | -17.90% | 4.39% | -22.29 | WMT | /operating-margins <GO> |
| Net Profit Margin | -16.40% | 3.00% | -19.40 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 6.16% | -11.26 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.80% | +4.35 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.82 | 6.23 | -5.41 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.38% | +0.42 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 72.7 | -16.14 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.57 | +0.40 | TAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 35.5x | -12.50 | TAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $972.82B | -$965.51B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAP REV | WMT REV | TAP GROSS % | WMT GROSS % | TAP FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $13.04B | $680.99B | 32.8% | 24.9% | $1.20B | $12.66B |
| FY 2024 | $13.73B | $648.13B | 33.0% | 24.4% | $1.29B | $15.12B |
| FY 2023 | $13.88B | $611.29B | 44.0% | 24.1% | $1.45B | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAP // BETA 0.97
WMT // BETA 0.57