COMP <GO>

TSN vs COST // 10Y YIELD & FRED MACRO BETA

Tyson Foods Inc. (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: TSN 5 — COST 9

▲ 10Y YIELD & FRED MACRO BETA LEADER: TSN

LAST: $57.04 (+1.40%) • MKT CAP: $19.79B

macro-sensitivity

1.15

LAST: $1,012.28 (+1.63%) • MKT CAP: $448.57B

macro-sensitivity

0.73

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSN VS. COST) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	TSN	COST	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	6.50%	12.82%	-6.32	COST	/gross-margins <GO>
Return on Invested Capital (ROIC)	3.60%	42.43%	-38.83	COST	/roic <GO>
EV/EBITDA & P/E Valuation	13.4x	31.4x	-17.96	TSN	/valuation <GO>
Free Cash Flow Yield	5.95%	2.09%	+3.86	TSN	/fcf-yield <GO>
Operating Margin	2.00%	3.85%	-1.85	COST	/operating-margins <GO>
Net Profit Margin	0.90%	3.04%	-2.14	COST	/net-margins <GO>
Revenue Growth (YoY)	2.10%	10.14%	-8.04	COST	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	3.52%	0.58%	+2.94	TSN	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.13	9.38	-6.25	COST	/balance-sheet <GO>
Piotroski F-Score Quality	6/9	6/9	0.00	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.40%	4.46%	+2.94	COST	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	65.3	66.5	-1.25	COST	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.15	0.73	+0.42	TSN	/macro-sensitivity <GO>
Forward P/E Multiple	38.8x	39.7x	-0.92	TSN	/forward-pe <GO>
Enterprise Scale & Market Cap	$19.79B	$448.57B	-$428.78B	COST	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	TSN REV	COST REV	TSN GROSS %	COST GROSS %	TSN FCF	COST FCF
FY 2026	—	$303.15B	—	12.8%	—	$9.38B
FY 2025	$54.44B	$275.24B	6.5%	12.8%	$1.18B	$7.84B
FY 2024	$53.31B	$254.45B	6.8%	12.6%	$1.46B	$6.63B
FY 2023	$52.88B	$242.29B	44.0%	12.3%	-$627.6M	$6.75B
FY 2022	—	$226.95B	—	12.2%	—	$3.50B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

TSN // BETA 1.15

COST // BETA 0.73