COMP <GO>
PSMT vs OLLI // EV/EBITDA & P/E VALUATION
PriceSmart Inc. (NASDAQ) VS. Ollie's Bargain Outlet Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PSMT 4
— OLLI 10
▲ EV/EBITDA & P/E VALUATION LEADER: PSMT
LAST: $165.70 (+0.34%) • MKT CAP: $5.11B
valuation
13.7x
LAST: $90.26 (-2.34%) • MKT CAP: $5.49B
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSMT VS. OLLI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSMT | OLLI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 40.50% | -23.10 | OLLI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 11.30% | +3.50 | PSMT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.7x | 14.8x | -1.10 | PSMT | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | 3.55% | -1.53 | OLLI | /fcf-yield <GO> |
| Operating Margin | 4.40% | 11.20% | -6.80 | OLLI | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 9.10% | -6.30 | OLLI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 16.60% | -9.40 | OLLI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.76% | 0.00% | +0.76 | PSMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.08 | 5.31 | +0.77 | PSMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | OLLI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 58.7 | -16.80 | OLLI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.14 | -0.14 | OLLI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.1x | 19.2x | +12.90 | OLLI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.11B | $5.49B | -$382.5M | OLLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSMT REV | OLLI REV | PSMT GROSS % | OLLI GROSS % | PSMT FCF | OLLI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $2.65B | 17.4% | 40.5% | $103.2M | $194.7M |
| FY 2024 | $4.91B | $2.27B | 17.2% | 40.3% | $39.0M | $106.9M |
| FY 2023 | $4.41B | $2.10B | — | — | $58.8M | $159.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSMT // BETA 1.00
OLLI // BETA 1.14