COMP <GO>
COKE vs WMT // RSI-14 & 200D SMA MOMENTUM
Coca-Cola Consolidated Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: COKE 9
— WMT 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WMT
LAST: $210.30 (+0.45%) • MKT CAP: $14.00B
rsi-technicals
58.3
LAST: $123.51 (+1.86%) • MKT CAP: $979.90B
rsi-technicals
58.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COKE VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COKE | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.70% | 25.23% | +14.47 | COKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 45.10% | 20.14% | +24.96 | COKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 22.9x | -9.51 | COKE | /valuation <GO> |
| Free Cash Flow Yield | 4.45% | 1.36% | +3.09 | COKE | /fcf-yield <GO> |
| Operating Margin | 13.20% | 4.39% | +8.81 | COKE | /operating-margins <GO> |
| Net Profit Margin | 7.90% | 3.00% | +4.90 | COKE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 6.16% | -1.36 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.78% | -0.16 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.88 | 6.29 | -2.41 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | COKE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.92% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.3 | 58.6 | -0.30 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.57 | +0.49 | COKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 39.4x | -16.70 | COKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.00B | $979.90B | -$965.90B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COKE REV | WMT REV | COKE GROSS % | WMT GROSS % | COKE FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $7.23B | $680.99B | 39.7% | 24.9% | $619.6M | $12.66B |
| FY 2024 | $6.90B | $648.13B | 39.9% | 24.4% | $505.3M | $15.12B |
| FY 2023 | $6.65B | $611.29B | — | 24.1% | $511.3M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COKE // BETA 1.06
WMT // BETA 0.57