COMP <GO>

WMT vs KO // DIVIDEND YIELD & FCF PAYOUT SAFETY

Walmart Inc. (NYSE) VS. Coca-Cola Company (The) (NYSE) • 15-METRIC TALLY: WMT 6 — KO 8

▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: KO

LAST: $123.51 (+1.86%) • MKT CAP: $972.82B

dividend-safety

0.80%

LAST: $94.08 (+1.36%) • MKT CAP: $399.30B

dividend-safety

2.20%

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 ACTIVE	0.80%	2.20%	-1.40	KO	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	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