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AGCC vs COST

AGCC
Agencia Comercial Spirits Ltd
BEARISH
Price
$15.94
Market Cap
$316.8M
Sector
Consumer Defensive
AI Confidence
85%
COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
AGCC
398.5
COST
51.82
Forward P/E
AGCC
--
COST
44.4
P/B Ratio
AGCC
84.79
COST
13.78
P/S Ratio
AGCC
104.26
COST
1.55
EV/EBITDA
AGCC
--
COST
32.11

Profitability

Gross Margin
AGCC
47.3%
COST
12.93%
Operating Margin
AGCC
27.26%
COST
3.74%
Profit Margin
AGCC
24.47%
COST
2.99%
ROE
AGCC
--
COST
29.65%
ROA
AGCC
--
COST
8.72%

Growth

Revenue Growth
AGCC
36.3%
COST
9.2%
Earnings Growth
AGCC
-12.2%
COST
13.9%

Financial Health

Debt/Equity
AGCC
0.07
COST
0.26
Current Ratio
AGCC
1.86
COST
1.06
Quick Ratio
AGCC
0.72
COST
0.54

Dividends

Dividend Yield
AGCC
--
COST
0.52%
Payout Ratio
AGCC
0.0%
COST
27.04%

AI Verdict

AGCC BEARISH

AGCC's Piotroski F-Score of 6/9 indicates stable financial health, but the absence of an Altman Z-Score raises concern about default risk, especially given the company's extreme valuation metrics. The stock trades at a P/E of 398.50—over 13x the sector average—despite negative earnings growth of -12.20% YoY, suggesting severe overvaluation. While profitability margins are strong, the lack of dividend, weak insider sentiment, and bearish technical trend undermine long-term conviction. The Graham Number of $0.41 and intrinsic value of $0.28 are vastly below the current price of $15.94, indicating a massive premium not supported by fundamentals.

Strengths
Strong gross, operating, and profit margins (47.3%, 27.26%, 24.47%) indicate pricing power and operational efficiency
Low debt/equity ratio of 0.07 suggests conservative capital structure and low financial leverage
High revenue growth of 36.30% YoY signals strong top-line momentum
Risks
Extremely high P/E (398.50) and Price/Sales (104.26) ratios suggest severe overvaluation relative to earnings and revenue
Negative earnings growth (-12.20% YoY) contradicts strong revenue growth, indicating margin compression or one-time costs
No dividend and 0% payout ratio indicate no return to shareholders, limiting appeal for income investors
COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%

Compare Another Pair

AGCC vs COST: Head-to-Head Comparison

This page compares Agencia Comercial Spirits Ltd (AGCC) and Costco Wholesale Corporation (COST) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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