COMP <GO>
RDGT vs WMT // RSI-14 & 200D SMA MOMENTUM
Ridgetech Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: RDGT 1
— WMT 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: WMT
LAST: $0.80 (-3.32%) • MKT CAP: $2.9M
rsi-technicals
44.4
LAST: $123.51 (+1.86%) • MKT CAP: $979.90B
rsi-technicals
58.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDGT VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDGT | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.60% | 25.23% | -21.63 | WMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.14% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.36% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.40% | 4.39% | -5.79 | WMT | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 3.00% | -3.90 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 6.16% | +4.04 | RDGT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.78% | -0.78 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.92% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.4 | 58.6 | -14.20 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.57 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.9M | $979.90B | -$979.89B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDGT REV | WMT REV | RDGT GROSS % | WMT GROSS % | RDGT FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $132.2M | $680.99B | 3.6% | 24.9% | -$1.4M | $12.66B |
| FY 2024 | $120.0M | $648.13B | 3.2% | 24.4% | $1.1M | $15.12B |
| FY 2023 | $124.0M | $611.29B | — | 24.1% | -$3.2M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDGT // BETA —
WMT // BETA 0.57