COMP <GO>
TPB vs WMT // EV/EBITDA & P/E VALUATION
Turning Point Brands Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: TPB 6
— WMT 5
▲ EV/EBITDA & P/E VALUATION LEADER: TPB
LAST: $68.81 (+2.53%) • MKT CAP: $1.38B
valuation
13.6x
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPB VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPB | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | 25.23% | +31.87 | TPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.00% | 20.14% | -3.14 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.6x | 22.5x | -8.90 | TPB | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 1.39% | +1.79 | TPB | /fcf-yield <GO> |
| Operating Margin | 20.60% | 4.39% | +16.21 | TPB | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 3.00% | +9.60 | TPB | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.16% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.40% | 0.80% | -0.40 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.03 | 6.23 | -2.20 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 57.7 | -0.51 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 35.5x | -13.50 | TPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $961.97B | -$960.59B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPB REV | WMT REV | TPB GROSS % | WMT GROSS % | TPB FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $463.1M | $680.99B | 57.1% | 24.9% | $43.8M | $12.66B |
| FY 2024 | $360.7M | $648.13B | 55.9% | 24.4% | $62.4M | $15.12B |
| FY 2023 | $0 | $611.29B | — | 24.1% | $66.9M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPB // BETA —
WMT // BETA 0.57