COMP <GO>
ZVIA vs WMT // FREE CASH FLOW YIELD
Zevia PBC (Class A) (NYSE) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: ZVIA 1
— WMT 10
▲ FREE CASH FLOW YIELD LEADER: WMT
LAST: $1.19 (-3.25%) • MKT CAP: $92.0M
fcf-yield
-5.27%
LAST: $123.51 (+1.86%) • MKT CAP: $979.90B
fcf-yield
1.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZVIA VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZVIA | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | 25.23% | +22.77 | ZVIA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 20.14% | -55.14 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.27% | 1.36% | -6.63 | WMT | /fcf-yield <GO> |
| Operating Margin | -7.30% | 4.39% | -11.69 | WMT | /operating-margins <GO> |
| Net Profit Margin | -6.20% | 3.00% | -9.20 | WMT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.00% | 6.16% | -2.16 | WMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.78% | -0.78 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 6.29 | -4.65 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.92% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 58.6 | -15.80 | 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 | $92.0M | $979.90B | -$979.80B | WMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZVIA REV | WMT REV | ZVIA GROSS % | WMT GROSS % | ZVIA FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $713.16B | — | 24.9% | — | $14.92B |
| FY 2025 | $161.3M | $680.99B | 48.0% | 24.9% | -$5.0M | $12.66B |
| FY 2024 | $155.0M | $648.13B | 46.4% | 24.4% | -$1.3M | $15.12B |
| FY 2023 | $166.4M | $611.29B | — | 24.1% | -$16.3M | $11.98B |
| FY 2022 | — | $572.75B | — | 25.1% | — | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZVIA // BETA —
WMT // BETA 0.57