COMP <GO>
MAMA vs COST // PIOTROSKI F-SCORE QUALITY
Mama's Creations Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: MAMA 6
— COST 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: MAMA
LAST: $12.68 (-1.17%) • MKT CAP: $604.9M
piotroski-score
8/9
LAST: $1,012.28 (+1.78%) • MKT CAP: $441.39B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAMA VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAMA | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | 12.82% | +12.28 | MAMA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 42.43% | -25.23 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 68.7x | 31.4x | +37.34 | COST | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 2.09% | -0.48 | COST | /fcf-yield <GO> |
| Operating Margin | 4.10% | 3.85% | +0.25 | MAMA | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 3.04% | +0.06 | MAMA | /net-margins <GO> |
| Revenue Growth (YoY) | 39.20% | 10.14% | +29.06 | MAMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.68 | 9.38 | +4.30 | MAMA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | MAMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 57.7 | -12.80 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.1x | 43.7x | +52.40 | COST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $604.9M | $441.39B | -$440.79B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAMA REV | COST REV | MAMA GROSS % | COST GROSS % | MAMA FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $171.7M | $275.24B | 25.1% | 12.8% | $9.8M | $7.84B |
| FY 2024 | $123.3M | $254.45B | 24.8% | 12.6% | $82.0K | $6.63B |
| FY 2023 | $103.3M | $242.29B | — | 12.3% | $11.6M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAMA // BETA —
COST // BETA 0.73