COMP <GO>
AFRI vs COST // NET PROFIT MARGIN
Forafric Global PLC (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: AFRI 1
— COST 10
▲ NET PROFIT MARGIN LEADER: COST
LAST: $12.63 (-0.08%) • MKT CAP: $340.6M
net-margins
-8.40%
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
net-margins
3.04%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AFRI VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AFRI | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | 12.82% | -2.42 | COST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.50% | 42.43% | -58.93 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.05% | 2.09% | -2.14 | COST | /fcf-yield <GO> |
| Operating Margin | -2.00% | 3.85% | -5.85 | COST | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -8.40% | 3.04% | -11.44 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | -35.60% | 10.14% | -45.74 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.38 | -9.18 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 57.7 | +6.20 | AFRI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 43.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $340.6M | $441.39B | -$441.05B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AFRI REV | COST REV | AFRI GROSS % | COST GROSS % | AFRI FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $176.5M | $275.24B | 10.4% | 12.8% | -$161.0K | $7.84B |
| FY 2024 | $274.2M | $254.45B | 10.0% | 12.6% | $21.7M | $6.63B |
| FY 2023 | $302.0M | $242.29B | — | 12.3% | $33.3M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AFRI // BETA —
COST // BETA 0.73