COMP <GO>
BRBR vs COST // EV/EBITDA & P/E VALUATION
BellRing Brands Inc. (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: BRBR 9
— COST 4
▲ EV/EBITDA & P/E VALUATION LEADER: BRBR
LAST: $9.06 (-2.48%) • MKT CAP: $1.05B
valuation
6.1x
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
valuation
31.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRBR VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRBR | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | 12.82% | +20.48 | BRBR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 46.30% | 42.43% | +3.87 | BRBR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | 31.4x | -25.26 | BRBR | /valuation <GO> |
| Free Cash Flow Yield | 24.74% | 2.09% | +22.65 | BRBR | /fcf-yield <GO> |
| Operating Margin | 15.40% | 3.85% | +11.55 | BRBR | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 3.04% | +6.26 | BRBR | /net-margins <GO> |
| Revenue Growth (YoY) | 16.10% | 10.14% | +5.96 | BRBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.61 | 9.38 | -4.77 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BRBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 57.7 | -7.50 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | 43.7x | -39.60 | BRBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.05B | $441.39B | -$440.34B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRBR REV | COST REV | BRBR GROSS % | COST GROSS % | BRBR FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $2.32B | $275.24B | 33.3% | 12.8% | $260.6M | $7.84B |
| FY 2024 | $2.00B | $254.45B | 35.4% | 12.6% | $199.6M | $6.63B |
| FY 2023 | $1.67B | $242.29B | — | 12.3% | $215.6M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRBR // BETA —
COST // BETA 0.73