COMP <GO>
PSMT vs M // ENTERPRISE SCALE & MARKET CAP
PriceSmart Inc. (NASDAQ) VS. Macy's Inc (NYSE) • 15-METRIC TALLY: PSMT 4
— M 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: M
LAST: $165.70 (+0.34%) • MKT CAP: $5.11B
market-cap
$5.11B
LAST: $24.11 (-2.47%) • MKT CAP: $6.46B
market-cap
$6.46B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSMT VS. M)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSMT | M | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 38.00% | -20.60 | M | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 11.80% | +3.00 | PSMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 6.3x | +7.40 | M | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | 16.37% | -14.35 | M | /fcf-yield <GO> |
| Operating Margin | 4.40% | 4.70% | -0.30 | M | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 2.90% | -0.10 | M | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | -2.40% | +9.60 | PSMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.76% | 3.05% | -2.29 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.08 | 2.81 | +3.27 | PSMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 61.5 | -19.60 | M | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.95 | +0.05 | PSMT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.1x | 9.4x | +22.70 | M | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.11B | $6.46B | -$1.35B | M | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSMT REV | M REV | PSMT GROSS % | M GROSS % | PSMT FCF | M FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $21.76B | 17.4% | 38.0% | $103.2M | $1.06B |
| FY 2024 | $4.91B | $22.29B | 17.2% | 38.4% | $39.0M | $760.0M |
| FY 2023 | $4.41B | $23.09B | — | — | $58.8M | $265.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSMT // BETA 1.00
M // BETA 0.95