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Based on our 6-factor quantitative model, PRICESMART INC (PSMT) is the stronger stock with a composite score of 60.3/100 and a Hold rating, compared to SIGNET JEWELERS LTD (SIG) at 53.0/100 (Hold). PSMT ranks #664 in our universe versus #1527 for SIG, giving it an edge of 7.3 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — PSMT leads at 51/100, while SIG trails at 46/100 (PSMT: 51/100, SIG: 46/100). The 5-point gap indicates a meaningful difference in quality characteristics between these stocks.
On the Value factor, which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows, these stocks are closely matched (PSMT: 56/100, SIG: 55/100). The narrow 2-point spread suggests similar value profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — PSMT leads at 87/100, while SIG trails at 72/100 (PSMT: 87/100, SIG: 72/100). The 15-point gap indicates a meaningful difference in momentum characteristics between these stocks.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (PSMT: 32/100, SIG: 29/100). The narrow 3-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — PSMT leads at 89/100, while SIG trails at 51/100 (PSMT: 89/100, SIG: 51/100). The 39-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — PSMT leads at 28/100, while SIG trails at 22/100 (PSMT: 28/100, SIG: 22/100). The 6-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, PRICESMART INC (PSMT) is utilizing a stronger overall profile than SIG, with a Composite Score of 60 vs 53. PSMT holds a moderate edge, particularly in Stability and Momentum, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 60 | 53 |
| Rank | #664 | #1,527 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 51 | 46 |
| Value | 56 | 55 |
| Momentum | 87 | 72 |
| Stability | 89 | 51 |
| Investment | 32 | 29 |
| Short Interest | 28 | 22 |
| Valuation | ||
| P/E Ratio | 23.67 | 50.60 |
| P/B Ratio | 2.91 | 2.35 |
| P/S Ratio | 0.69 | 0.73 |
| EV/EBITDA | 11.72 | 16.40 |
| Dividend Yield | 1.0% | 1.3% |
| Profitability | ||
| ROE | 14.0% | 5.3% |
| ROA | 7.0% | 1.8% |
| Gross Margin | 17.7% | 37.3% |
| Operating Margin | 4.5% | 1.7% |
| Net Margin | 2.9% | 1.4% |
| Growth & Risk | ||
| Revenue Growth | 9.9% | 3.1% |
| Debt/Equity | 14.00 | 0.00 |
| Beta | 0.39 | 1.56 |
| Market | ||
| Market Cap | $3.80B | $4.05B |
Based on our 6-factor quantitative model, PSMT currently has the higher composite score (60.3/100, Hold) and ranks #664 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
PSMT has the higher value score at 56/100 compared to SIG at 55/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.