COMP <GO>
TSN vs COST // NET PROFIT MARGIN
Tyson Foods Inc. (NYSE) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: TSN 5
— COST 9
▲ NET PROFIT MARGIN LEADER: COST
LAST: $57.04 (+1.40%) • MKT CAP: $19.79B
net-margins
0.90%
LAST: $1,012.28 (+1.63%) • MKT CAP: $448.57B
net-margins
3.04%
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 ACTIVE | 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 | 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