COMP <GO>
WEYS vs WMT // RETURN ON INVESTED CAPITAL (ROIC)
Weyco Group Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: WEYS 9
— WMT 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WMT
LAST: $52.49 (+2.74%) • MKT CAP: $501.3M
roic
16.10%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
roic
20.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEYS VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEYS | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 25.23% | +17.97 | WEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.10% | 20.14% | -4.04 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 22.5x | -9.30 | WEYS | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 1.39% | +5.69 | WEYS | /fcf-yield <GO> |
| Operating Margin | 10.60% | 4.39% | +6.21 | WEYS | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 3.00% | +5.40 | WEYS | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 6.16% | -11.06 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 0.80% | +0.74 | WEYS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 6.23 | +0.02 | WEYS | /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 | 63.7 | 57.7 | +5.99 | WEYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 35.5x | -15.30 | WEYS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $501.3M | $961.97B | -$961.47B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEYS REV | WMT REV | WEYS GROSS % | WMT GROSS % | WEYS FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $276.2M | $680.99B | 43.2% | 24.9% | $35.5M | $12.66B |
| FY 2024 | $290.3M | $648.13B | 45.3% | 24.4% | $36.3M | $15.12B |
| FY 2023 | $318.0M | $611.29B | — | 24.1% | $98.6M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEYS // BETA —
WMT // BETA 0.57