COMP <GO>
WEST vs WMT // EV/EBITDA & P/E VALUATION
Westrock Coffee Company (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: WEST 2
— WMT 9
■ METRIC PARITY
LAST: $9.94 (+2.79%) • MKT CAP: $994.2M
valuation
—
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
valuation
22.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEST VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEST | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 25.23% | -12.53 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 20.14% | -31.94 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 22.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.84% | 1.39% | -12.23 | WMT | /fcf-yield <GO> |
| Operating Margin | -3.80% | 4.39% | -8.19 | WMT | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 3.00% | -10.60 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 39.80% | 6.16% | +33.64 | WEST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 6.23 | -5.34 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 57.7 | +17.77 | WEST | /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 | $994.2M | $961.97B | -$960.97B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEST REV | WMT REV | WEST GROSS % | WMT GROSS % | WEST FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $1.19B | $680.99B | 12.7% | 24.9% | -$107.8M | $12.66B |
| FY 2024 | $850.7M | $648.13B | 18.1% | 24.4% | -$172.9M | $15.12B |
| FY 2023 | $864.7M | $611.29B | — | 24.1% | -$64.1M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEST // BETA —
WMT // BETA 0.57