COMP <GO>
TSN vs WMT // FORWARD P/E MULTIPLE
Tyson Foods Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: TSN 5
— WMT 9
▲ FORWARD P/E MULTIPLE LEADER: WMT
LAST: $56.25 (+1.61%) • MKT CAP: $19.79B
forward-pe
38.8x
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
forward-pe
35.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSN VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSN | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.50% | 25.23% | -18.73 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 20.14% | -16.54 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 22.5x | -9.10 | TSN | /valuation <GO> |
| Free Cash Flow Yield | 5.95% | 1.39% | +4.56 | TSN | /fcf-yield <GO> |
| Operating Margin | 2.00% | 4.39% | -2.39 | WMT | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 3.00% | -2.10 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 6.16% | -4.06 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.52% | 0.80% | +2.72 | TSN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.13 | 6.23 | -3.10 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 57.7 | +1.60 | TSN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.57 | +0.58 | TSN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 38.8x | 35.5x | +3.30 | WMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.79B | $961.97B | -$942.18B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSN REV | WMT REV | TSN GROSS % | WMT GROSS % | TSN FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $54.44B | $680.99B | 6.5% | 24.9% | $1.18B | $12.66B |
| FY 2024 | $53.31B | $648.13B | 6.8% | 24.4% | $1.46B | $15.12B |
| FY 2023 | $52.88B | $611.29B | — | 24.1% | -$627.6M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSN // BETA 1.15
WMT // BETA 0.57