No connection

Search Results

AGRZ vs COST

AGRZ
Agroz Inc.
BEARISH
Price
$0.67
Market Cap
$14.5M
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
AGRZ
7.44
COST
51.82
Forward P/E
AGRZ
--
COST
44.4
P/B Ratio
AGRZ
3.39
COST
13.78
P/S Ratio
AGRZ
0.23
COST
1.55
EV/EBITDA
AGRZ
1.55
COST
32.11

Profitability

Gross Margin
AGRZ
32.12%
COST
12.93%
Operating Margin
AGRZ
15.62%
COST
3.74%
Profit Margin
AGRZ
13.29%
COST
2.99%
ROE
AGRZ
85.85%
COST
29.65%
ROA
AGRZ
21.91%
COST
8.72%

Growth

Revenue Growth
AGRZ
320.2%
COST
9.2%
Earnings Growth
AGRZ
--
COST
13.9%

Financial Health

Debt/Equity
AGRZ
0.7
COST
0.26
Current Ratio
AGRZ
1.27
COST
1.06
Quick Ratio
AGRZ
1.27
COST
0.54

Dividends

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

AI Verdict

AGRZ BEARISH

AGRZ exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating financial health and operational inefficiencies, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite strong profitability metrics—ROE of 85.85% and gross margin of 32.12%—the stock trades at a premium to its Graham Number of $0.63, currently priced at $0.67. The 320% revenue growth is impressive but lacks supporting earnings data and is likely unsustainable. Technical and analyst coverage are absent, and insider sentiment is neutral, suggesting limited conviction. The stock's 78.5% decline over the past year underscores deep market skepticism.

Strengths
Exceptional ROE of 85.85% indicates strong capital efficiency
High gross margin of 32.12% suggests pricing power or low input costs
Significant 320.20% YoY revenue growth signals potential market expansion
Risks
Piotroski F-Score of 3/9 signals weak financial health and potential distress
No Altman Z-Score available, implying unassessed bankruptcy risk
Dividend strength of 0/100 and no payout history suggest no income appeal
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

AGRZ vs COST: Head-to-Head Comparison

This page compares Agroz Inc. (AGRZ) 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.

Home
Terminal
AI
Markets
Profile