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APEI vs COST

APEI
American Public Education, Inc.
BEARISH
Price
$57.66
Market Cap
$1.04B
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
APEI
44.02
COST
51.82
Forward P/E
APEI
15.44
COST
44.4
P/B Ratio
APEI
3.55
COST
13.78
P/S Ratio
APEI
1.61
COST
1.55
EV/EBITDA
APEI
14.78
COST
32.11

Profitability

Gross Margin
APEI
54.22%
COST
12.93%
Operating Margin
APEI
12.03%
COST
3.74%
Profit Margin
APEI
4.86%
COST
2.99%
ROE
APEI
10.54%
COST
29.65%
ROA
APEI
6.16%
COST
8.72%

Growth

Revenue Growth
APEI
-3.5%
COST
9.2%
Earnings Growth
APEI
7.7%
COST
13.9%

Financial Health

Debt/Equity
APEI
0.55
COST
0.26
Current Ratio
APEI
3.46
COST
1.06
Quick Ratio
APEI
3.27
COST
0.54

Dividends

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

AI Verdict

APEI BEARISH

APEI's deterministic health scores signal significant concerns: a Piotroski F-Score of 2/9 indicates weak financial health, while the absence of an Altman Z-Score raises red flags for potential distress risk. Despite strong earnings surprises and robust historical EPS growth, the stock trades at a rich forward P/E of 15.44 and a current P/E of 44.02, well above sector averages and its intrinsic value of $24.30. The company shows deteriorating revenue growth (-3.5% YoY) and negative insider sentiment with two recent sell transactions. Although profitability metrics remain positive, the combination of weak financial strength, overvaluation, and declining top-line performance suggests a high-risk profile.

Strengths
Strong historical earnings surprise performance (average +270% over last 4 quarters)
High gross margin of 54.22% indicates pricing power and operational efficiency
Solid operating margin of 12.03% and ROE of 10.54% reflect effective capital utilization
Risks
Piotroski F-Score of 2/9 indicates severe financial distress risk and weak operational health
Negative revenue growth (-3.5% YoY) and Q/Q earnings decline (-2.7%) signal top-line contraction
Stock trades at a premium to intrinsic value ($57.66 vs $24.30) and Graham Number ($21.89)
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

APEI vs COST: Head-to-Head Comparison

This page compares American Public Education, Inc. (APEI) 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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