COMP <GO>
SONO vs COST // RSI-14 & 200D SMA MOMENTUM
Sonos Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: SONO 2
— COST 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: COST
LAST: $17.46 (-1.63%) • MKT CAP: $2.07B
rsi-technicals
38.0
LAST: $996.08 (+1.36%) • MKT CAP: $448.57B
rsi-technicals
66.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SONO VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SONO | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 12.82% | +30.88 | SONO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.50% | 42.43% | -72.93 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.63% | 2.09% | +4.54 | SONO | /fcf-yield <GO> |
| Operating Margin | -3.50% | 3.85% | -7.35 | COST | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 3.04% | -7.24 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 10.14% | -15.04 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | 9.38 | -5.28 | 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 ACTIVE | 38.0 | 66.5 | -28.50 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 43.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.07B | $448.57B | -$446.51B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SONO REV | COST REV | SONO GROSS % | COST GROSS % | SONO FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $1.44B | $275.24B | 43.7% | 12.8% | $136.9M | $7.84B |
| FY 2024 | $1.52B | $254.45B | 45.4% | 12.6% | $189.9M | $6.63B |
| FY 2023 | $1.66B | $242.29B | — | 12.3% | $100.4M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SONO // BETA —
COST // BETA 0.73