COMP <GO>
COSM vs NUS // 10Y YIELD & FRED MACRO BETA
Cosmos Health Inc. (NASDAQ) VS. Nu Skin Enterprises Inc. (NYSE) • 15-METRIC TALLY: COSM 2
— NUS 8
■ METRIC PARITY
LAST: $0.28 (+11.45%) • MKT CAP: $27.9M
macro-sensitivity
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LAST: $4.69 (-1.47%) • MKT CAP: $228.3M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COSM VS. NUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COSM | NUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 69.40% | -57.30 | NUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.70% | -41.70 | NUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 20.15% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -25.60% | 4.40% | -30.00 | NUS | /operating-margins <GO> |
| Net Profit Margin | -29.30% | 10.80% | -40.10 | NUS | /net-margins <GO> |
| Revenue Growth (YoY) | 19.90% | -14.30% | +34.20 | COSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.18% | -5.18 | NUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.54 | -3.34 | NUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | NUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 43.2 | +8.37 | COSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.9M | $228.3M | -$200.4M | NUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COSM REV | NUS REV | COSM GROSS % | NUS GROSS % | COSM FCF | NUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.3M | $1.49B | 12.1% | 69.4% | -$8.5M | $46.0M |
| FY 2024 | $54.4M | $1.73B | 7.9% | 68.2% | -$8.1M | $70.2M |
| FY 2023 | $53.4M | $1.97B | — | — | -$15.6M | $118.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COSM // BETA —
NUS // BETA —