COMP <GO>
AGCC vs COST // FREE CASH FLOW YIELD
Agencia Comercial Spirits Ltd (Class A) (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: AGCC 5
— COST 6
▲ FREE CASH FLOW YIELD LEADER: COST
LAST: $15.24 (+5.73%) • MKT CAP: $872.8M
fcf-yield
-0.86%
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGCC VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGCC | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 12.82% | +17.58 | AGCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.40% | 42.43% | -41.03 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.86% | 2.09% | -2.95 | COST | /fcf-yield <GO> |
| Operating Margin | 12.60% | 3.85% | +8.75 | AGCC | /operating-margins <GO> |
| Net Profit Margin | 9.80% | 3.04% | +6.76 | AGCC | /net-margins <GO> |
| Revenue Growth (YoY) | 144.60% | 10.14% | +134.46 | AGCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.38 | +16.62 | AGCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 57.7 | -8.42 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $872.8M | $441.39B | -$440.52B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGCC REV | COST REV | AGCC GROSS % | COST GROSS % | AGCC FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $6.2M | $275.24B | 30.4% | 12.8% | -$7.5M | $7.84B |
| FY 2024 | $2.5M | $254.45B | 49.9% | 12.6% | -$236.8K | $6.63B |
| FY 2023 | $887.3K | $242.29B | — | 12.3% | -$274.5K | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGCC // BETA —
COST // BETA 0.73