COMP <GO>
WMK vs WMT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Weis Markets Inc. (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: WMK 3
— WMT 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WMK
LAST: $74.84 (+0.75%) • MKT CAP: $1.85B
dividend-safety
1.90%
LAST: $121.25 (+2.09%) • MKT CAP: $961.97B
dividend-safety
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMK VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMK | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 25.23% | -0.23 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 20.14% | -12.84 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 22.5x | -16.40 | WMK | /valuation <GO> |
| Free Cash Flow Yield | 0.26% | 1.39% | -1.13 | WMT | /fcf-yield <GO> |
| Operating Margin | 2.30% | 4.39% | -2.09 | WMT | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 3.00% | -1.10 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 6.16% | -2.66 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.90% | 0.80% | +1.10 | WMK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.60 | 6.23 | -0.63 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.38% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 57.7 | -8.99 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.4x | 35.5x | -17.10 | WMK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $961.97B | -$960.11B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMK REV | WMT REV | WMK GROSS % | WMT GROSS % | WMK FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $4.96B | $680.99B | 25.0% | 24.9% | $4.8M | $12.66B |
| FY 2024 | $4.79B | $648.13B | 25.0% | 24.4% | $26.1M | $15.12B |
| FY 2023 | $4.71B | $611.29B | — | 24.1% | $201.6M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMK // BETA —
WMT // BETA 0.57