COMP <GO>
COCO vs COST // ENTERPRISE SCALE & MARKET CAP
The Vita Coco Company Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: COCO 4
— COST 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: COST
LAST: $56.27 (-0.18%) • MKT CAP: $3.21B
market-cap
$3.21B
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
market-cap
$441.39B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COCO VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COCO | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 12.82% | +23.68 | COCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 40.60% | 42.43% | -1.83 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 31.4x | +2.34 | COST | /valuation <GO> |
| Free Cash Flow Yield | 1.22% | 2.09% | -0.87 | COST | /fcf-yield <GO> |
| Operating Margin | 13.50% | 3.85% | +9.65 | COCO | /operating-margins <GO> |
| Net Profit Margin | 11.90% | 3.04% | +8.86 | COCO | /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 | 18.24 | 9.38 | +8.86 | COCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 57.7 | -5.60 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.1x | 39.7x | +1.38 | COST | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.21B | $441.39B | -$438.18B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COCO REV | COST REV | COCO GROSS % | COST GROSS % | COCO FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $609.8M | $275.24B | 36.5% | 12.8% | $39.0M | $7.84B |
| FY 2024 | $516.0M | $254.45B | 38.5% | 12.6% | $41.9M | $6.63B |
| FY 2023 | $0 | $242.29B | — | 12.3% | $107.2M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COCO // BETA —
COST // BETA 0.73