COMP <GO>
YI vs COST // EV/EBITDA & P/E VALUATION
111 Inc. (NASDAQ) VS. Costco Wholesale Corporation (NASDAQ) • 15-METRIC TALLY: YI 0
— COST 9
■ METRIC PARITY
LAST: $2.98 (+0.34%) • MKT CAP: $26.2M
valuation
—
LAST: $996.08 (+1.36%) • MKT CAP: $441.39B
valuation
31.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YI VS. COST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YI | COST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.80% | 12.82% | -7.02 | COST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | 42.43% | -62.93 | COST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 31.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.00% | 3.85% | -3.85 | COST | /operating-margins <GO> |
| Net Profit Margin | — | 3.04% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 10.14% | -19.14 | COST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.58% | -0.58 | COST | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.34 | 9.38 | -6.04 | 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 | 32.8 | 57.7 | -24.87 | 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 | $26.2M | $441.39B | -$441.37B | COST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YI REV | COST REV | YI GROSS % | COST GROSS % | YI FCF | COST FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $303.15B | — | 12.8% | — | $9.38B |
| FY 2025 | $1.80B | $275.24B | 5.8% | 12.8% | $16.4M | $7.84B |
| FY 2024 | $1.97B | $254.45B | 5.8% | 12.6% | $34.0M | $6.63B |
| FY 2023 | $2.11B | $242.29B | — | 12.3% | -$63.0M | $6.75B |
| FY 2022 | — | $226.95B | — | 12.2% | — | $3.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YI // BETA —
COST // BETA 0.73