COMP <GO>
WMT vs KO // ALTMAN Z-SCORE & DEBT/EQUITY
Walmart Inc. (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: WMT 6
— KO 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: KO
LAST: $123.51 (+1.86%) • MKT CAP: $972.82B
balance-sheet
6.23
LAST: $94.08 (+1.36%) • MKT CAP: $399.30B
balance-sheet
6.84
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMT VS. KO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMT | KO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.23% | 61.60% | -36.37 | KO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.14% | 25.30% | -5.16 | KO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 26.4x | -3.90 | WMT | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 1.33% | +0.06 | WMT | /fcf-yield <GO> |
| Operating Margin | 4.39% | 28.70% | -24.31 | KO | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 27.30% | -24.30 | KO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.16% | 1.90% | +4.26 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 2.20% | -1.40 | KO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.23 | 6.84 | -0.61 | KO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.38% | 6.60% | -0.22 | WMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.7 | 62.5 | +10.23 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.57 | 0.92 | -0.35 | KO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 28.4x | +7.10 | KO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $972.82B | $399.30B | $573.52B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMT REV | KO REV | WMT GROSS % | KO GROSS % | WMT FCF | KO FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $713.16B | — | 24.9% | — | $14.92B | — |
| FY 2025 | $680.99B | $47.94B | 24.9% | 61.6% | $12.66B | $5.30B |
| FY 2024 | $648.13B | $47.06B | 24.4% | 61.1% | $15.12B | $4.74B |
| FY 2023 | $611.29B | $45.75B | 24.1% | 44.0% | $11.98B | $9.54B |
| FY 2022 | $572.75B | — | 25.1% | — | $11.07B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMT // BETA 0.57
KO // BETA 0.92