COMP <GO>
VLGEA vs WMT // OPERATING MARGIN
Village Super Market Inc. (Class A) (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: VLGEA 6
— WMT 7
▲ OPERATING MARGIN LEADER: WMT
LAST: $42.60 (-1.43%) • MKT CAP: $630.7M
operating-margins
3.10%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
operating-margins
4.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLGEA VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLGEA | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | 25.23% | +3.37 | VLGEA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 20.14% | -6.14 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | 22.5x | -18.20 | VLGEA | /valuation <GO> |
| Free Cash Flow Yield | 5.47% | 1.39% | +4.08 | VLGEA | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.10% | 4.39% | -1.29 | WMT | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 3.00% | -0.60 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 6.16% | -2.36 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.11% | 0.80% | +1.31 | VLGEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 6.23 | -2.34 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | VLGEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 57.7 | -17.40 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 39.4x | -29.00 | VLGEA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $630.7M | $961.97B | -$961.34B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLGEA REV | WMT REV | VLGEA GROSS % | WMT GROSS % | VLGEA FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $2.32B | $680.99B | 28.6% | 24.9% | $34.5M | $12.66B |
| FY 2024 | $2.24B | $648.13B | 28.7% | 24.4% | $17.8M | $15.12B |
| FY 2023 | $2.17B | $611.29B | — | 24.1% | $104.5M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLGEA // BETA —
WMT // BETA 0.57