COMP <GO>
WEYS vs COST // EV/EBITDA & P/E VALUATION
Weyco Group Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: WEYS 8
— COST 4
▲ EV/EBITDA & P/E VALUATION LEADER: WEYS
LAST: $52.49 (+2.74%) • MKT CAP: $501.3M
valuation
13.2x
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
valuation
31.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WEYS VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WEYS | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 12.82% | +30.38 | WEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 42.43% | -26.33 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.2x | 31.4x | -18.16 | WEYS | /valuation <GO> |
| Free Cash Flow Yield | 7.08% | 2.09% | +4.99 | WEYS | /fcf-yield <GO> |
| Operating Margin | 10.60% | 3.85% | +6.75 | WEYS | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 3.04% | +5.36 | WEYS | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 10.14% | -15.04 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 0.58% | +0.96 | WEYS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.25 | 9.38 | -3.13 | COST | /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 | 63.7 | 57.7 | +5.99 | WEYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 39.7x | -19.52 | WEYS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $501.3M | $441.39B | -$440.89B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WEYS REV | COST REV | WEYS GROSS % | COST GROSS % | WEYS FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $276.2M | $275.24B | 43.2% | 12.8% | $35.5M | $7.84B |
| FY 2024 | $290.3M | $254.45B | 45.3% | 12.6% | $36.3M | $6.63B |
| FY 2023 | $318.0M | $242.29B | — | 12.3% | $98.6M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WEYS // BETA —
COST // BETA 0.73