COMP <GO>
TWG vs WMT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Top Wealth Group Holding Limited (Class A) (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: TWG 3
— WMT 5
■ METRIC PARITY
LAST: $3.40 (+5.26%) • MKT CAP: $2.1M
options-implied-move
—
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
options-implied-move
6.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWG VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWG | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.60% | 25.23% | +49.37 | TWG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 20.14% | -8.64 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 4.39% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 34.90% | 3.00% | +31.90 | TWG | /net-margins <GO> |
| Revenue Growth (YoY) | 92.30% | 6.16% | +86.14 | TWG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.9 | 57.7 | -36.80 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.1M | $961.97B | -$961.96B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWG REV | WMT REV | TWG GROSS % | WMT GROSS % | TWG FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $9.1M | $680.99B | 74.6% | 24.9% | -$6.2M | $12.66B |
| FY 2024 | $4.7M | $648.13B | 52.8% | 24.4% | $887.6K | $15.12B |
| FY 2023 | $16.9M | $611.29B | — | 24.1% | -$863.6K | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWG // BETA —
WMT // BETA 0.57