COMP <GO>
CELH vs COST // EV/EBITDA & P/E VALUATION
Celsius Holdings Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: CELH 7
— COST 8
▲ EV/EBITDA & P/E VALUATION LEADER: COST
LAST: $29.12 (+3.41%) • MKT CAP: $7.13B
valuation
43.1x
LAST: $1,012.28 (+1.63%) • MKT CAP: $448.57B
valuation
31.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CELH VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CELH | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.40% | 12.82% | +37.58 | CELH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 42.43% | -34.73 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 43.1x | 31.4x | +11.74 | COST | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 2.09% | +2.45 | CELH | /fcf-yield <GO> |
| Operating Margin | 5.60% | 3.85% | +1.75 | CELH | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 3.04% | +1.26 | CELH | /net-margins <GO> |
| Revenue Growth (YoY) | 85.50% | 10.14% | +75.36 | CELH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 9.38 | -6.62 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CELH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 4.46% | +2.74 | COST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 66.5 | -11.22 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.73 | +0.37 | CELH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.4x | 39.7x | +15.68 | COST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.13B | $448.57B | -$441.45B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CELH REV | COST REV | CELH GROSS % | COST GROSS % | CELH FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $2.52B | $275.24B | 50.4% | 12.8% | $323.4M | $7.84B |
| FY 2024 | $1.36B | $254.45B | 50.2% | 12.6% | $239.5M | $6.63B |
| FY 2023 | $1.32B | $242.29B | 44.0% | 12.3% | $81.9M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CELH // BETA 1.10
COST // BETA 0.73