COMP <GO>
WATR vs WMT // EV/EBITDA & P/E VALUATION
Air Water Ventures Limited (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: WATR 0
— WMT 3
■ METRIC PARITY
LAST: $1.36 (-7.48%) • MKT CAP: $43.0M
valuation
—
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WATR VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WATR | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.23% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.14% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 4.39% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.16% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.23 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 57.7 | -27.68 | 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 | $43.0M | $961.97B | -$961.92B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WATR REV | WMT REV | WATR GROSS % | WMT GROSS % | WATR 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
WATR // BETA —
WMT // BETA 0.57