COMP <GO>
BUDA vs COST // RETURN ON INVESTED CAPITAL (ROIC)
Buda Juice Inc. (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: BUDA 9
— COST 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BUDA
LAST: $6.78 (-0.95%) • MKT CAP: $85.1M
roic
62.10%
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
roic
42.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUDA VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUDA | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.60% | 12.82% | +31.78 | BUDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 62.10% | 42.43% | +19.67 | BUDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 31.4x | -7.86 | BUDA | /valuation <GO> |
| Free Cash Flow Yield | 3.41% | 2.09% | +1.32 | BUDA | /fcf-yield <GO> |
| Operating Margin | 27.40% | 3.85% | +23.55 | BUDA | /operating-margins <GO> |
| Net Profit Margin | 28.00% | 3.04% | +24.96 | BUDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 10.14% | +1.66 | BUDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BUDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 57.7 | -17.81 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.4x | 39.7x | -17.32 | BUDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.1M | $441.39B | -$441.31B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUDA REV | COST REV | BUDA GROSS % | COST GROSS % | BUDA FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $12.6M | $275.24B | 44.6% | 12.8% | $2.9M | $7.84B |
| FY 2024 | $11.3M | $254.45B | 46.2% | 12.6% | $3.3M | $6.63B |
| FY 2023 | — | $242.29B | — | 12.3% | — | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUDA // BETA —
COST // BETA 0.73