COMP <GO>
TAP vs COST // NET PROFIT MARGIN
Molson Coors Beverage Company (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: TAP 5
— COST 9
▲ NET PROFIT MARGIN LEADER: COST
LAST: $40.12 (+2.32%) • MKT CAP: $7.31B
net-margins
-16.40%
LAST: $1,012.28 (+1.63%) • MKT CAP: $448.57B
net-margins
3.04%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAP VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAP | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 12.82% | +19.98 | TAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 42.43% | -56.43 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.38% | 2.09% | +14.29 | TAP | /fcf-yield <GO> |
| Operating Margin | -17.90% | 3.85% | -21.75 | COST | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -16.40% | 3.04% | -19.44 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 10.14% | -15.24 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.58% | +4.57 | TAP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.82 | 9.38 | -8.56 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 4.46% | +2.34 | COST | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 66.5 | -9.93 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.73 | +0.24 | TAP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 39.7x | -16.72 | TAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.31B | $448.57B | -$441.26B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAP REV | COST REV | TAP GROSS % | COST GROSS % | TAP FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $13.04B | $275.24B | 32.8% | 12.8% | $1.20B | $7.84B |
| FY 2024 | $13.73B | $254.45B | 33.0% | 12.6% | $1.29B | $6.63B |
| FY 2023 | $13.88B | $242.29B | 44.0% | 12.3% | $1.45B | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAP // BETA 0.97
COST // BETA 0.73