COMP <GO>
UTZ vs WMT // NET PROFIT MARGIN
Utz Brands Inc (Class A) (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: UTZ 1
— WMT 11
▲ NET PROFIT MARGIN LEADER: WMT
LAST: $14.28 (-0.07%) • MKT CAP: $2.06B
net-margins
0.10%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
net-margins
3.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTZ VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTZ | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | 25.23% | -0.33 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 20.14% | -19.04 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 22.5x | +3.30 | WMT | /valuation <GO> |
| Free Cash Flow Yield | 0.46% | 1.39% | -0.93 | WMT | /fcf-yield <GO> |
| Operating Margin | 1.40% | 4.39% | -2.99 | WMT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.10% | 3.00% | -2.90 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 6.16% | -4.06 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.08% | 0.80% | +0.28 | UTZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | 6.23 | -4.98 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 57.7 | -0.30 | 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 | $2.06B | $961.97B | -$959.91B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTZ REV | WMT REV | UTZ GROSS % | WMT GROSS % | UTZ FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $1.44B | $680.99B | 24.9% | 24.9% | $9.4M | $12.66B |
| FY 2024 | $1.41B | $648.13B | 26.2% | 24.4% | $7.6M | $15.12B |
| FY 2023 | $1.44B | $611.29B | — | 24.1% | $76.6M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTZ // BETA —
WMT // BETA 0.57