COMP <GO>
MDLZ vs COST // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Mondelez International Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: MDLZ 8
— COST 6
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: COST
LAST: $64.94 (+3.85%) • MKT CAP: $79.81B
options-implied-move
6.70%
LAST: $1,012.28 (+1.63%) • MKT CAP: $448.57B
options-implied-move
4.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDLZ VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDLZ | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.40% | 12.82% | +15.58 | MDLZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 42.43% | -34.73 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 31.4x | -11.86 | MDLZ | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 2.09% | +1.96 | MDLZ | /fcf-yield <GO> |
| Operating Margin | 9.20% | 3.85% | +5.35 | MDLZ | /operating-margins <GO> |
| Net Profit Margin | 6.40% | 3.04% | +3.36 | MDLZ | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 10.14% | -4.34 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.12% | 0.58% | +2.54 | MDLZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 9.38 | -7.06 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 4.46% | +2.24 | COST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 66.5 | -5.39 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.73 | +0.20 | MDLZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.3x | 39.7x | -9.42 | MDLZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.81B | $448.57B | -$368.76B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDLZ REV | COST REV | MDLZ GROSS % | COST GROSS % | MDLZ FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $38.54B | $275.24B | 28.4% | 12.8% | $3.23B | $7.84B |
| FY 2024 | $36.44B | $254.45B | 39.1% | 12.6% | $3.52B | $6.63B |
| FY 2023 | $36.02B | $242.29B | 44.0% | 12.3% | $3.09B | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDLZ // BETA 0.93
COST // BETA 0.73