COMP <GO>
BGS vs COST // NET PROFIT MARGIN
B&G Foods Inc. (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: BGS 3
— COST 8
▲ NET PROFIT MARGIN LEADER: COST
LAST: $2.26 (+9.71%) • MKT CAP: $183.7M
net-margins
-2.40%
LAST: $996.08 (+1.36%) • MKT CAP: $448.57B
net-margins
3.04%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGS VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGS | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 12.82% | +8.98 | BGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 42.43% | -39.13 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 31.4x | -14.56 | BGS | /valuation <GO> |
| Free Cash Flow Yield | — | 2.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.30% | 3.85% | +1.45 | BGS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.40% | 3.04% | -5.44 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | -5.40% | 10.14% | -15.54 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | 9.38 | -8.14 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 66.5 | -23.33 | COST | /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 | $183.7M | $448.57B | -$448.39B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGS REV | COST REV | BGS GROSS % | COST GROSS % | BGS FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $1.83B | $275.24B | 21.8% | 12.8% | $70.7M | $7.84B |
| FY 2024 | $1.93B | $254.45B | 21.8% | 12.6% | $103.7M | $6.63B |
| FY 2023 | $2.06B | $242.29B | — | 12.3% | $247.8M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGS // BETA —
COST // BETA 0.73