COMP <GO>
CPB vs COST // FORWARD P/E MULTIPLE
The Campbell's Company (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: CPB 9
— COST 6
▲ FORWARD P/E MULTIPLE LEADER: CPB
LAST: $21.42 (+2.00%) • MKT CAP: $6.26B
forward-pe
9.7x
LAST: $1,012.28 (+1.63%) • MKT CAP: $448.57B
forward-pe
39.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPB VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPB | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 12.82% | +17.58 | CPB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 42.43% | -31.63 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 31.4x | -24.36 | CPB | /valuation <GO> |
| Free Cash Flow Yield | 11.26% | 2.09% | +9.17 | CPB | /fcf-yield <GO> |
| Operating Margin | 11.00% | 3.85% | +7.15 | CPB | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 3.04% | +2.86 | CPB | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 10.14% | -3.74 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.33% | 0.58% | +6.75 | CPB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 9.38 | -7.70 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CPB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 4.46% | +2.44 | COST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 66.5 | -5.55 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.73 | +0.26 | CPB | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 9.7x | 39.7x | -30.02 | CPB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.26B | $448.57B | -$442.31B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPB REV | COST REV | CPB GROSS % | COST GROSS % | CPB FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $10.25B | $275.24B | 30.4% | 12.8% | $705.0M | $7.84B |
| FY 2024 | $9.64B | $254.45B | 30.8% | 12.6% | $668.0M | $6.63B |
| FY 2023 | $9.36B | $242.29B | 44.0% | 12.3% | $721.9M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPB // BETA 0.99
COST // BETA 0.73