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AMBO vs COST

AMBO
Ambow Education Holding Ltd.
BEARISH
Price
$2.21
Market Cap
$6.3M
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
AMBO
4.69
COST
51.82
Forward P/E
AMBO
--
COST
44.4
P/B Ratio
AMBO
0.76
COST
13.78
P/S Ratio
AMBO
--
COST
1.55
EV/EBITDA
AMBO
710.91
COST
32.11

Profitability

Gross Margin
AMBO
54.76%
COST
12.93%
Operating Margin
AMBO
-8.09%
COST
3.74%
Profit Margin
AMBO
14.35%
COST
2.99%
ROE
AMBO
18.14%
COST
29.65%
ROA
AMBO
0.37%
COST
8.72%

Growth

Revenue Growth
AMBO
-5.0%
COST
9.2%
Earnings Growth
AMBO
--
COST
13.9%

Financial Health

Debt/Equity
AMBO
1.12
COST
0.26
Current Ratio
AMBO
2.2
COST
1.06
Quick Ratio
AMBO
0.69
COST
0.54

Dividends

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

AI Verdict

AMBO BEARISH

AMBO presents as a classic value trap; while the Piotroski F-Score of 6/9 indicates stable financial health and the stock trades well below its Graham Number ($5.52) and Intrinsic Value ($3.29), these metrics are overshadowed by catastrophic fundamental decay. The company is experiencing a severe earnings collapse with YoY EPS growth of -784.6% and a negative operating margin of -8.09%, suggesting that reported net profits are likely driven by non-operating items rather than core business success. Combined with a 0/100 technical trend and a micro-cap valuation of $10M, the risk of further capital erosion is high.

Strengths
Trading at a significant discount to Graham Number ($5.52)
Low P/E ratio of 4.69 relative to sector average
Stable Piotroski F-Score (6/9)
Risks
Catastrophic YoY EPS growth decline of -784.6%
Negative operating margin (-8.09%) despite positive net profit margin
Severe long-term price depreciation (5Y change of -89.7%)
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

AMBO vs COST: Head-to-Head Comparison

This page compares Ambow Education Holding Ltd. (AMBO) 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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