COMP <GO>
BRID vs COST // RETURN ON INVESTED CAPITAL (ROIC)
Bridgford Foods Corporation (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: BRID 1
— COST 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: COST
LAST: $5.35 (-1.11%) • MKT CAP: $48.6M
roic
-13.30%
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
roic
42.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRID VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRID | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | 12.82% | +6.48 | BRID | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -13.30% | 42.43% | -55.73 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.13% | 2.09% | -21.22 | COST | /fcf-yield <GO> |
| Operating Margin | -8.10% | 3.85% | -11.95 | COST | /operating-margins <GO> |
| Net Profit Margin | -5.80% | 3.04% | -8.84 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 10.14% | -6.84 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 9.38 | -5.87 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 57.7 | -14.53 | COST | /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 | $48.6M | $441.39B | -$441.34B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRID REV | COST REV | BRID GROSS % | COST GROSS % | BRID FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $231.0M | $275.24B | 19.3% | 12.8% | -$9.3M | $7.84B |
| FY 2024 | $223.6M | $254.45B | 25.2% | 12.6% | -$4.4M | $6.63B |
| FY 2023 | $251.6M | $242.29B | — | 12.3% | $4.0M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRID // BETA —
COST // BETA 0.73