COMP <GO>
BG vs COST // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bunge Limited (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: BG 7
— COST 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: COST
LAST: $96.64 (+0.65%) • MKT CAP: $18.45B
options-implied-move
6.80%
LAST: $1,012.28 (+1.63%) • MKT CAP: $448.57B
options-implied-move
4.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BG VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BG | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 12.82% | +7.28 | BG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 42.43% | -39.13 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 31.4x | -20.76 | BG | /valuation <GO> |
| Free Cash Flow Yield | -4.76% | 2.09% | -6.85 | COST | /fcf-yield <GO> |
| Operating Margin | 5.90% | 3.85% | +2.05 | BG | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 3.04% | +1.76 | BG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 10.14% | -1.14 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.58% | +1.91 | BG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 9.38 | -7.74 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 4.46% | +2.34 | COST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.2 | 66.5 | -37.34 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.73 | +0.24 | BG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 39.7x | -18.72 | BG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.45B | $448.57B | -$430.12B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BG REV | COST REV | BG GROSS % | COST GROSS % | BG FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $16.94B | $275.24B | 20.1% | 12.8% | -$879.0M | $7.84B |
| FY 2024 | $15.55B | $254.45B | 21.8% | 12.6% | $524.0M | $6.63B |
| FY 2023 | $17.83B | $242.29B | 44.0% | 12.3% | $2.51B | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BG // BETA 0.97
COST // BETA 0.73