COMP <GO>
WVVI vs COST // EV/EBITDA & P/E VALUATION
Willamette Valley Vineyards Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: WVVI 1
— COST 10
■ METRIC PARITY
LAST: $1.81 (-1.38%) • MKT CAP: $9.0M
valuation
—
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
valuation
31.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WVVI VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WVVI | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 12.82% | +47.68 | WVVI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.40% | 42.43% | -43.83 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.79% | 2.09% | -26.88 | COST | /fcf-yield <GO> |
| Operating Margin | -3.90% | 3.85% | -7.75 | COST | /operating-margins <GO> |
| Net Profit Margin | -2.50% | 3.04% | -5.54 | COST | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 10.14% | -16.64 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.89 | 9.38 | -8.49 | COST | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 57.7 | -16.51 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 39.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.0M | $441.39B | -$441.38B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WVVI REV | COST REV | WVVI GROSS % | COST GROSS % | WVVI FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $37.2M | $275.24B | 60.5% | 12.8% | -$2.2M | $7.84B |
| FY 2024 | $39.8M | $254.45B | 60.8% | 12.6% | -$5.1M | $6.63B |
| FY 2023 | $39.1M | $242.29B | — | 12.3% | -$2.0M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WVVI // BETA —
COST // BETA 0.73