COMP <GO>
MGN vs COST // PIOTROSKI F-SCORE QUALITY
Megan Holdings Limited (Class A) (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: MGN 1
— COST 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: COST
LAST: $4.00 (+11.42%) • MKT CAP: $4.9M
piotroski-score
2/9
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGN VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGN | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.70% | 12.82% | -11.12 | COST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 42.43% | -41.43 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | 31.4x | +1.34 | COST | /valuation <GO> |
| Free Cash Flow Yield | — | 2.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.70% | 3.85% | -3.15 | COST | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 3.04% | -2.04 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.14% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 9.38 | -7.08 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 6/9 | -4.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 57.7 | -26.19 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.2x | 39.7x | -18.52 | MGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.9M | $441.39B | -$441.39B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGN REV | COST REV | MGN GROSS % | COST GROSS % | MGN FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $20.7M | $275.24B | 1.7% | 12.8% | -$2.4M | $7.84B |
| FY 2024 | — | $254.45B | — | 12.6% | — | $6.63B |
| FY 2023 | — | $242.29B | — | 12.3% | — | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGN // BETA —
COST // BETA 0.73