COMP <GO>
PRMB vs COST // FORWARD P/E MULTIPLE
Primo Brands Corporation (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: PRMB 6
— COST 8
▲ FORWARD P/E MULTIPLE LEADER: COST
LAST: $19.47 (+0.78%) • MKT CAP: $7.06B
forward-pe
98.6x
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
forward-pe
39.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRMB VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRMB | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.30% | 12.82% | +17.48 | PRMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | 42.43% | -38.03 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 31.4x | -15.66 | PRMB | /valuation <GO> |
| Free Cash Flow Yield | -4.38% | 2.09% | -6.47 | COST | /fcf-yield <GO> |
| Operating Margin | 6.50% | 3.85% | +2.65 | PRMB | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 3.04% | -2.14 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | 29.30% | 10.14% | +19.16 | PRMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.14% | 0.58% | +1.56 | PRMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.05 | 9.38 | -8.33 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 57.7 | -12.20 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.73 | +0.38 | PRMB | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 98.6x | 39.7x | +58.88 | COST | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.06B | $441.39B | -$434.34B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRMB REV | COST REV | PRMB GROSS % | COST GROSS % | PRMB FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $6.66B | $275.24B | 30.3% | 12.8% | — | $7.84B |
| FY 2024 | $5.15B | $254.45B | 31.5% | 12.6% | — | $6.63B |
| FY 2023 | $4.70B | $242.29B | — | 12.3% | — | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRMB // BETA 1.11
COST // BETA 0.73