COMP <GO>
TR vs COST // RETURN ON INVESTED CAPITAL (ROIC)
Tootsie Roll Industries Inc. (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: TR 8
— COST 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: COST
LAST: $36.55 (+2.32%) • MKT CAP: $2.74B
roic
9.80%
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
roic
42.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TR VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TR | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 12.82% | +22.48 | TR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.80% | 42.43% | -32.63 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 31.4x | -11.26 | TR | /valuation <GO> |
| Free Cash Flow Yield | 3.51% | 2.09% | +1.42 | TR | /fcf-yield <GO> |
| Operating Margin | 13.80% | 3.85% | +9.95 | TR | /operating-margins <GO> |
| Net Profit Margin | 13.70% | 3.04% | +10.66 | TR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 10.14% | -8.84 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.58% | +0.37 | TR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 57.7 | -8.81 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.5x | 39.7x | -14.22 | TR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $441.39B | -$438.65B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TR REV | COST REV | TR GROSS % | COST GROSS % | TR FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $732.5M | $275.24B | 35.3% | 12.8% | $96.4M | $7.84B |
| FY 2024 | $723.2M | $254.45B | 35.0% | 12.6% | $120.9M | $6.63B |
| FY 2023 | $769.4M | $242.29B | — | 12.3% | $94.6M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TR // BETA —
COST // BETA 0.73