COMP <GO>
DMC vs COST // 10Y YIELD & FRED MACRO BETA
Del Monte Corporation (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: DMC 4
— COST 9
■ METRIC PARITY
LAST: $27.77 (-4.24%) • MKT CAP: $1.31B
macro-sensitivity
—
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
macro-sensitivity
0.73
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMC VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMC | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.20% | 12.82% | -3.62 | COST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 42.43% | -36.93 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 31.4x | -22.06 | DMC | /valuation <GO> |
| Free Cash Flow Yield | 18.72% | 2.09% | +16.63 | DMC | /fcf-yield <GO> |
| Operating Margin | 3.20% | 3.85% | -0.65 | COST | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 3.04% | -0.84 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 10.14% | -9.14 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 0.58% | +3.80 | DMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.23 | 9.38 | -6.15 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 57.7 | -23.20 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.0x | 39.7x | -26.72 | DMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.31B | $441.39B | -$440.08B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMC REV | COST REV | DMC GROSS % | COST GROSS % | DMC FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $4.32B | $275.24B | 9.2% | 12.8% | $245.1M | $7.84B |
| FY 2024 | $4.28B | $254.45B | 8.4% | 12.6% | $182.5M | $6.63B |
| FY 2023 | $4.32B | $242.29B | — | 12.3% | $177.9M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMC // BETA —
COST // BETA 0.73