COMP <GO>
BRCC vs COST // ALTMAN Z-SCORE & DEBT/EQUITY
BRC Inc. (Class A) (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: BRCC 2
— COST 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: COST
LAST: $12.99 (+6.91%) • MKT CAP: $325.1M
balance-sheet
2.13
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
balance-sheet
9.38
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRCC VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRCC | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 12.82% | +21.78 | BRCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.40% | 42.43% | -68.83 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.14% | 2.09% | -6.23 | COST | /fcf-yield <GO> |
| Operating Margin | -6.20% | 3.85% | -10.05 | COST | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 3.04% | -6.04 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 10.14% | -8.44 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.13 | 9.38 | -7.25 | COST | /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 | 74.6 | 57.7 | +16.91 | BRCC | /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 | $325.1M | $441.39B | -$441.07B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRCC REV | COST REV | BRCC GROSS % | COST GROSS % | BRCC FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $398.3M | $275.24B | 34.6% | 12.8% | -$13.5M | $7.84B |
| FY 2024 | $391.5M | $254.45B | 41.2% | 12.6% | $2.6M | $6.63B |
| FY 2023 | $395.6M | $242.29B | — | 12.3% | -$25.0M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRCC // BETA —
COST // BETA 0.73