COMP <GO>
PPC vs COST // FREE CASH FLOW YIELD
Pilgrim's Pride Corporation (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: PPC 7
— COST 7
▲ FREE CASH FLOW YIELD LEADER: PPC
LAST: $28.72 (+4.02%) • MKT CAP: $6.57B
fcf-yield
16.99%
LAST: $1,012.28 (+1.63%) • MKT CAP: $448.57B
fcf-yield
2.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPC VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPC | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 12.82% | -0.12 | COST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.90% | 42.43% | -20.53 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 31.4x | -26.56 | PPC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 16.99% | 2.09% | +14.90 | PPC | /fcf-yield <GO> |
| Operating Margin | 8.70% | 3.85% | +4.85 | PPC | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 3.04% | +2.86 | PPC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 10.14% | -6.64 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.58% | +10.92 | PPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 9.38 | -6.02 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 4.46% | +2.14 | COST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 66.5 | -12.85 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.73 | +0.18 | PPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.7x | 39.7x | -34.02 | PPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.57B | $448.57B | -$442.00B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPC REV | COST REV | PPC GROSS % | COST GROSS % | PPC FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $18.50B | $275.24B | 12.7% | 12.8% | $1.12B | $7.84B |
| FY 2024 | $17.88B | $254.45B | 12.9% | 12.6% | $1.53B | $6.63B |
| FY 2023 | $17.36B | $242.29B | 44.0% | 12.3% | -$103.4M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPC // BETA 0.91
COST // BETA 0.73