COMP <GO>
AVO vs COST // FORWARD P/E MULTIPLE
Mission Produce Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: AVO 6
— COST 7
▲ FORWARD P/E MULTIPLE LEADER: AVO
LAST: $11.60 (+0.52%) • MKT CAP: $1.02B
forward-pe
22.7x
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
forward-pe
43.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVO VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVO | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.60% | 12.82% | -1.22 | COST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 42.43% | -34.33 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 31.4x | -21.56 | AVO | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 2.09% | +1.57 | AVO | /fcf-yield <GO> |
| Operating Margin | 4.70% | 3.85% | +0.85 | AVO | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 3.04% | -0.34 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 10.14% | +2.56 | AVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.85 | 9.38 | -5.53 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 57.7 | -17.80 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.7x | 43.7x | -21.00 | AVO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $441.39B | -$440.38B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVO REV | COST REV | AVO GROSS % | COST GROSS % | AVO FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $1.39B | $275.24B | 11.6% | 12.8% | $37.2M | $7.84B |
| FY 2024 | $1.23B | $254.45B | 12.4% | 12.6% | $61.2M | $6.63B |
| FY 2023 | $953.9M | $242.29B | — | 12.3% | $29.2M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVO // BETA —
COST // BETA 0.73