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AGRO vs COST

AGRO
Adecoagro S.A.
BEARISH
Price
$12.45
Market Cap
$1.76B
Sector
Consumer Defensive
AI Confidence
87%
COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
AGRO
54.13
COST
51.82
Forward P/E
AGRO
10.76
COST
44.4
P/B Ratio
AGRO
0.91
COST
13.78
P/S Ratio
AGRO
1.27
COST
1.55
EV/EBITDA
AGRO
8.38
COST
32.11

Profitability

Gross Margin
AGRO
18.63%
COST
12.93%
Operating Margin
AGRO
4.1%
COST
3.74%
Profit Margin
AGRO
1.69%
COST
2.99%
ROE
AGRO
1.69%
COST
29.65%
ROA
AGRO
1.57%
COST
8.72%

Growth

Revenue Growth
AGRO
-35.5%
COST
9.2%
Earnings Growth
AGRO
-65.6%
COST
13.9%

Financial Health

Debt/Equity
AGRO
1.12
COST
0.26
Current Ratio
AGRO
2.8
COST
1.06
Quick Ratio
AGRO
1.17
COST
0.54

Dividends

Dividend Yield
AGRO
3.21%
COST
0.52%
Payout Ratio
AGRO
149.15%
COST
27.04%

AI Verdict

AGRO BEARISH

AGRO's Piotroski F-Score of 4/9 indicates weak financial health, signaling deteriorating operational efficiency and potential distress. The absence of an Altman Z-Score raises red flags for bankruptcy risk, especially given a high debt/equity ratio of 1.12 and negative earnings growth of -65.6% YoY. Despite a seemingly attractive Graham Number of $8.42, the current price of $12.45 trades at a significant premium, supported only by speculative growth expectations. The stock's technical trend is bearish (10/100), and analyst consensus is neutral (hold), with a target price below current levels. The dividend payout ratio of 149.15% is unsustainable, further undermining long-term viability.

Strengths
Current ratio of 2.80 indicates strong short-term liquidity
Graham Number of $8.42 suggests a defensive fair value floor
Recent quarterly EPS growth of +16.7% Q/Q hints at possible near-term recovery
Risks
Piotroski F-Score of 4/9 signals weak financial health and declining operational efficiency
Negative earnings and revenue growth of -65.6% and -35.5% YoY indicate severe business contraction
Dividend payout ratio of 149.15% is unsustainable and suggests dividend cuts are likely
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

AGRO vs COST: Head-to-Head Comparison

This page compares Adecoagro S.A. (AGRO) 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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