COMP <GO>
M vs PSMT // ALTMAN Z-SCORE & DEBT/EQUITY
Macy's Inc (NYSE) VS. PriceSmart Inc. (NASDAQ) • 15-METRIC TALLY: M 9
— PSMT 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PSMT
LAST: $24.11 (-2.47%) • MKT CAP: $6.30B
balance-sheet
2.81
LAST: $165.70 (+0.34%) • MKT CAP: $5.12B
balance-sheet
6.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (M VS. PSMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | M | PSMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 17.40% | +20.60 | M | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 14.80% | -3.00 | PSMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.3x | 13.7x | -7.40 | M | /valuation <GO> |
| Free Cash Flow Yield | 16.37% | 2.02% | +14.35 | M | /fcf-yield <GO> |
| Operating Margin | 4.70% | 4.40% | +0.30 | M | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 2.80% | +0.10 | M | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 7.20% | -9.60 | PSMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.05% | 0.76% | +2.29 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.81 | 6.08 | -3.27 | PSMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 43.2 | +11.50 | M | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.00 | -0.05 | PSMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | 32.1x | -22.70 | M | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.30B | $5.12B | $1.17B | M | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | M REV | PSMT REV | M GROSS % | PSMT GROSS % | M FCF | PSMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.76B | $5.27B | 38.0% | 17.4% | $1.06B | $103.2M |
| FY 2024 | $22.29B | $4.91B | 38.4% | 17.2% | $760.0M | $39.0M |
| FY 2023 | $23.09B | $4.41B | — | — | $265.9M | $58.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
M // BETA 0.95
PSMT // BETA 1.00