COMP <GO>
WYHG vs COST // ENTERPRISE SCALE & MARKET CAP
Wing Yip Food Holdings Group Limited (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: WYHG 3
— COST 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: COST
LAST: $2.74 (-7.12%) • MKT CAP: $105.0M
market-cap
$105.0M
LAST: $1,012.28 (+1.78%) • MKT CAP: $441.39B
market-cap
$441.39B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYHG VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYHG | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 12.82% | +16.38 | WYHG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 42.43% | -37.83 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.86% | 2.09% | -18.95 | COST | /fcf-yield <GO> |
| Operating Margin | — | 3.85% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 3.04% | +2.86 | WYHG | /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 | — | 9.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | COST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 4.46% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 57.7 | -12.90 | COST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.73 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | 43.7x | -31.30 | WYHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $105.0M | $441.39B | -$441.29B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYHG REV | COST REV | WYHG GROSS % | COST GROSS % | WYHG FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $135.2M | $275.24B | 29.2% | 12.8% | -$17.7M | $7.84B |
| FY 2024 | $144.6M | $254.45B | 31.0% | 12.6% | $2.4M | $6.63B |
| FY 2023 | $134.1M | $242.29B | — | 12.3% | $17.7M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYHG // BETA —
COST // BETA 0.73