COMP <GO>
VITL vs WMT // EV/EBITDA & P/E VALUATION
Vital Farms Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: VITL 6
— WMT 6
■ METRIC PARITY
LAST: $9.29 (+0.43%) • MKT CAP: $398.8M
valuation
—
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VITL VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VITL | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 25.23% | +12.37 | VITL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.10% | 20.14% | +2.96 | VITL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.09% | 1.39% | -13.48 | WMT | /fcf-yield <GO> |
| Operating Margin | 11.60% | 4.39% | +7.21 | VITL | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 3.00% | +5.70 | VITL | /net-margins <GO> |
| Revenue Growth (YoY) | 25.30% | 6.16% | +19.14 | VITL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 6.23 | -2.05 | 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 | 42.1 | 57.7 | -15.57 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.0x | 35.5x | -30.50 | VITL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.8M | $961.97B | -$961.57B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VITL REV | WMT REV | VITL GROSS % | WMT GROSS % | VITL FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $759.4M | $680.99B | 37.6% | 24.9% | -$48.2M | $12.66B |
| FY 2024 | $606.3M | $648.13B | 37.9% | 24.4% | $36.2M | $15.12B |
| FY 2023 | $471.9M | $611.29B | — | 24.1% | $50.9M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VITL // BETA —
WMT // BETA 0.57