COMP <GO>

VYLR vs WMT // 10Y YIELD & FRED MACRO BETA

Vylor Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: VYLR 9 — WMT 6

▲ 10Y YIELD & FRED MACRO BETA LEADER: VYLR

LAST: $72.40 (-0.39%) • MKT CAP: $48.50B

macro-sensitivity

1.01

LAST: $123.51 (+1.86%) • MKT CAP: $972.82B

macro-sensitivity

0.57

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VYLR VS. WMT) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	VYLR	WMT	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	41.00%	25.23%	+15.77	VYLR	/gross-margins <GO>
Return on Invested Capital (ROIC)	9.90%	20.14%	-10.24	WMT	/roic <GO>
EV/EBITDA & P/E Valuation	21.0x	22.5x	-1.50	VYLR	/valuation <GO>
Free Cash Flow Yield	2.21%	1.39%	+0.82	VYLR	/fcf-yield <GO>
Operating Margin	13.90%	4.39%	+9.51	VYLR	/operating-margins <GO>
Net Profit Margin	10.90%	3.00%	+7.90	VYLR	/net-margins <GO>
Revenue Growth (YoY)	13.20%	6.16%	+7.04	VYLR	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.80%	-0.80	WMT	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.74	6.23	-2.49	WMT	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	7/9	+1.00	VYLR	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.90%	6.38%	+0.52	WMT	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	55.9	72.7	-16.86	WMT	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.01	0.57	+0.44	VYLR	/macro-sensitivity <GO>
Forward P/E Multiple	27.6x	35.5x	-7.90	VYLR	/forward-pe <GO>
Enterprise Scale & Market Cap	$48.50B	$972.82B	-$924.33B	WMT	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	VYLR REV	WMT REV	VYLR GROSS %	WMT GROSS %	VYLR FCF	WMT FCF
FY 2026	—	$713.16B	—	24.9%	—	$14.92B
FY 2025	—	$680.99B	—	24.9%	—	$12.66B
FY 2024	—	$648.13B	—	24.4%	—	$15.12B
FY 2023	—	$611.29B	—	24.1%	—	$11.98B
FY 2022	—	$572.75B	—	25.1%	—	$11.07B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

VYLR // BETA 1.01

WMT // BETA 0.57