COMP <GO>
PSMT vs V // FREE CASH FLOW YIELD
PriceSmart Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PSMT 4
— V 11
▲ FREE CASH FLOW YIELD LEADER: V
LAST: $165.70 (+0.34%) • MKT CAP: $5.11B
fcf-yield
2.02%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSMT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSMT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.40% | 41.00% | -23.60 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 32.30% | -17.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 28.9x | -15.20 | PSMT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.02% | 2.90% | -0.88 | V | /fcf-yield <GO> |
| Operating Margin | 4.40% | 60.00% | -55.60 | V | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 50.10% | -47.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 11.30% | -4.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.76% | 0.63% | +0.13 | PSMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.08 | 9.09 | -3.01 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | PSMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 69.4 | -26.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.06 | -0.06 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.1x | 34.0x | -1.90 | PSMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.11B | $733.53B | -$728.43B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSMT REV | V REV | PSMT GROSS % | V GROSS % | PSMT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.27B | $40.00B | 17.4% | 44.0% | $103.2M | $21.26B |
| FY 2024 | $4.91B | $35.93B | 17.2% | 44.0% | $39.0M | $18.33B |
| FY 2023 | $4.41B | $32.65B | 44.0% | 44.0% | $58.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSMT // BETA 1.00
V // BETA 1.06