COMP <GO>
UEIC vs WMT // NET PROFIT MARGIN
Universal Electronics Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: UEIC 1
— WMT 9
▲ NET PROFIT MARGIN LEADER: WMT
LAST: $5.07 (-3.79%) • MKT CAP: $65.3M
net-margins
-5.10%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
net-margins
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UEIC VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UEIC | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 25.23% | +3.67 | UEIC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | 20.14% | -24.54 | 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 | -1.70% | 4.39% | -6.09 | WMT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -5.10% | 3.00% | -8.10 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 6.16% | -12.86 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.92 | 6.23 | -3.31 | 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 | 42.5 | 57.7 | -15.25 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.3M | $961.97B | -$961.90B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UEIC REV | WMT REV | UEIC GROSS % | WMT GROSS % | UEIC FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $368.3M | $680.99B | 28.9% | 24.9% | $19.8M | $12.66B |
| FY 2024 | $394.9M | $648.13B | 28.9% | 24.4% | $10.3M | $15.12B |
| FY 2023 | $420.5M | $611.29B | — | 24.1% | $25.2M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UEIC // BETA —
WMT // BETA 0.57