COMP <GO>
WMT vs KOF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Walmart Inc. (NYSE) VS. Coca Cola Femsa S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: WMT 6
— KOF 6
■ METRIC PARITY
LAST: $123.51 (+1.86%) • MKT CAP: $961.97B
options-implied-move
6.38%
LAST: $115.68 (+0.16%) • MKT CAP: $194.12B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMT VS. KOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMT | KOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.23% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.14% | 9.90% | +10.24 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 21.0x | +1.50 | KOF | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 2.21% | -0.82 | KOF | /fcf-yield <GO> |
| Operating Margin | 4.39% | 13.90% | -9.51 | KOF | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 10.90% | -7.90 | KOF | /net-margins <GO> |
| Revenue Growth (YoY) | 6.16% | 3.30% | +2.86 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.23 | 3.74 | +2.49 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.38% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 54.2 | +3.50 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.57 | 0.88 | -0.31 | KOF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.4x | 30.5x | +8.90 | KOF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $961.97B | $194.12B | $767.85B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMT REV | KOF REV | WMT GROSS % | KOF GROSS % | WMT FCF | KOF FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $713.16B | — | 24.9% | — | $14.92B | — |
| FY 2025 | $680.99B | — | 24.9% | — | $12.66B | — |
| FY 2024 | $648.13B | — | 24.4% | — | $15.12B | — |
| FY 2023 | $611.29B | — | 24.1% | — | $11.98B | — |
| FY 2022 | $572.75B | — | 25.1% | — | $11.07B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMT // BETA 0.57
KOF // BETA 0.88