COMP <GO>
INGR vs WMT // FREE CASH FLOW YIELD
Ingredion Incorporated (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: INGR 8
— WMT 5
▲ FREE CASH FLOW YIELD LEADER: INGR
LAST: $98.93 (+2.02%) • MKT CAP: $6.12B
fcf-yield
8.48%
LAST: $127.69 (+3.38%) • MKT CAP: $979.90B
fcf-yield
1.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGR VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGR | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 25.23% | +0.07 | INGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 20.14% | -4.04 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 22.9x | -18.01 | INGR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.48% | 1.36% | +7.12 | INGR | /fcf-yield <GO> |
| Operating Margin | 14.10% | 4.39% | +9.71 | INGR | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 3.00% | +7.10 | INGR | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 6.16% | -8.96 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.50% | 0.78% | +2.72 | INGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 6.29 | -2.60 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.92% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 58.6 | -6.70 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.57 | +0.59 | INGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 39.4x | -31.70 | INGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.12B | $979.90B | -$973.78B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGR REV | WMT REV | INGR GROSS % | WMT GROSS % | INGR FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $7.22B | $680.99B | 25.3% | 24.9% | $511.0M | $12.66B |
| FY 2024 | $7.43B | $648.13B | 24.1% | 24.4% | $1.14B | $15.12B |
| FY 2023 | $8.16B | $611.29B | — | 24.1% | $689.8M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGR // BETA 1.16
WMT // BETA 0.57