COMP <GO>
PSMT vs MNSO // ALTMAN Z-SCORE & DEBT/EQUITY
PriceSmart Inc. (NASDAQ) VS. MINISO Group Holding Limited each representing four (NYSE) • 15-METRIC TALLY: PSMT 2
— MNSO 1
■ METRIC PARITY
LAST: $165.14 (+2.28%) • MKT CAP: $5.11B
balance-sheet
6.08
LAST: $9.87 (+1.23%) • MKT CAP: $3.05B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSMT VS. MNSO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSMT | MNSO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.76% | 0.00% | +0.76 | PSMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 6.08 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 58.1 | -16.20 | MNSO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.11B | $3.05B | $2.05B | PSMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSMT REV | MNSO REV | PSMT GROSS % | MNSO GROSS % | PSMT FCF | MNSO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | — | 17.4% | — | $103.2M | — |
| FY 2024 | $4.91B | — | 17.2% | — | $39.0M | — |
| FY 2023 | $4.41B | — | — | — | $58.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSMT // BETA 1.00
MNSO // BETA —