COMP <GO>
TR vs WMT // RETURN ON INVESTED CAPITAL (ROIC)
Tootsie Roll Industries Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: TR 7
— WMT 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WMT
LAST: $36.55 (+2.32%) • MKT CAP: $2.74B
roic
9.80%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
roic
20.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TR VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TR | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 25.23% | +10.07 | TR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.80% | 20.14% | -10.34 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 22.5x | -2.40 | TR | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 1.39% | +2.12 | TR | /fcf-yield <GO> |
| Operating Margin | 13.80% | 4.39% | +9.41 | TR | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 3.00% | +10.70 | TR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 6.16% | -4.86 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.80% | +0.15 | TR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.23 | — | TIE | /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 | 48.9 | 57.7 | -8.81 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 35.5x | -10.00 | TR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $961.97B | -$959.22B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TR REV | WMT REV | TR GROSS % | WMT GROSS % | TR FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $732.5M | $680.99B | 35.3% | 24.9% | $96.4M | $12.66B |
| FY 2024 | $723.2M | $648.13B | 35.0% | 24.4% | $120.9M | $15.12B |
| FY 2023 | $769.4M | $611.29B | — | 24.1% | $94.6M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TR // BETA —
WMT // BETA 0.57