Cosmax BTI, Inc. (044820.KS)

Cosmax BTI, Inc. (044820.KS) — VMCI valuation read

Cosmax BTI, Inc. sits at VMCI 51/100, with the Consumer Defensive sector median at 50. That 1-point spread is the first thing to note on 044820.KS: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on 044820.KS are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on 044820.KS: 044820.KS trades at 22.0x earnings, 22% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Consumer Defensive median (10.0%). The Risk read: net debt to EBITDA of -1.4x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

044820.KS rose 3.6% over the trailing 7 days, with a -19.2% read on a 30-day basis.