COMP <GO>
BV vs COST // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BrightView Holdings Inc. (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: BV 6
— COST 5
■ METRIC PARITY
LAST: $11.59 (+6.72%) • MKT CAP: $1.07B
options-implied-move
—
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
options-implied-move
4.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BV VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BV | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 12.82% | +10.48 | BV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 42.43% | -37.13 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | 31.4x | -26.16 | BV | /valuation <GO> |
| Free Cash Flow Yield | 3.50% | 2.09% | +1.41 | BV | /fcf-yield <GO> |
| Operating Margin | 5.00% | 3.85% | +1.15 | BV | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 3.04% | -0.94 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.14% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.39 | 9.38 | -7.99 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 57.7 | +13.52 | BV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 39.7x | -21.82 | BV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $441.39B | -$440.32B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BV REV | COST REV | BV GROSS % | COST GROSS % | BV FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $2.67B | $275.24B | 23.3% | 12.8% | $37.6M | $7.84B |
| FY 2024 | $2.77B | $254.45B | 23.3% | 12.6% | $127.2M | $6.63B |
| FY 2023 | $0 | $242.29B | — | 12.3% | $129.9M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BV // BETA —
COST // BETA 0.73