COMP <GO>
VFF vs COST // RETURN ON INVESTED CAPITAL (ROIC)
Village Farms International Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: VFF 4
— COST 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: COST
LAST: $2.59 (+0.39%) • MKT CAP: $316.7M
roic
10.50%
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
roic
42.43%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VFF VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VFF | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.60% | 12.82% | +27.78 | VFF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.50% | 42.43% | -31.93 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.85% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 3.04% | +11.96 | VFF | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 10.14% | +0.06 | VFF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 57.7 | -19.07 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 39.7x | -30.62 | VFF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.7M | $441.39B | -$441.08B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VFF REV | COST REV | VFF GROSS % | COST GROSS % | VFF FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $215.9M | $275.24B | 40.6% | 12.8% | — | $7.84B |
| FY 2024 | $195.9M | $254.45B | 23.4% | 12.6% | $3.2M | $6.63B |
| FY 2023 | $163.1M | $242.29B | — | 12.3% | $5.3M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VFF // BETA —
COST // BETA 0.73