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ATGE vs COST

ATGE
Adtalem Global Education Inc.
NEUTRAL
Price
$121.28
Market Cap
$4.41B
Sector
Consumer Defensive
AI Confidence
72%
COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
ATGE
18.6
COST
51.82
Forward P/E
ATGE
13.58
COST
44.4
P/B Ratio
ATGE
3.02
COST
13.78
P/S Ratio
ATGE
2.4
COST
1.55
EV/EBITDA
ATGE
11.95
COST
32.11

Profitability

Gross Margin
ATGE
57.11%
COST
12.93%
Operating Margin
ATGE
18.56%
COST
3.74%
Profit Margin
ATGE
13.79%
COST
2.99%
ROE
ATGE
17.38%
COST
29.65%
ROA
ATGE
7.9%
COST
8.72%

Growth

Revenue Growth
ATGE
10.8%
COST
9.2%
Earnings Growth
ATGE
41.8%
COST
13.9%

Financial Health

Debt/Equity
ATGE
0.53
COST
0.26
Current Ratio
ATGE
0.98
COST
1.06
Quick Ratio
ATGE
0.8
COST
0.54

Dividends

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

AI Verdict

ATGE NEUTRAL

ATGE's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. The company demonstrates strong profitability and growth, with robust earnings surprises and high ROE, but faces headwinds from a bearish technical trend and weak liquidity ratios. Valuation is mixed: trading below analyst target of $158.25 but above the conservative Graham Number of $76.73, reflecting premium pricing for growth. Despite solid fundamentals and sector outperformance in ROE and margins, the lack of insider activity and near-term technical weakness temper bullishness.

Strengths
Strong earnings growth with 41.8% YoY EPS increase and consistent quarterly beats (22 of 25 quarters)
High profitability: 17.38% ROE significantly above sector average of 5.34%
Attractive valuation relative to peers with Forward P/E of 13.58 vs sector average of 31.35
Risks
Weak Piotroski F-Score of 4/9 suggests deteriorating financial health and operational inefficiencies
Current Ratio of 0.98 and Quick Ratio of 0.80 indicate potential short-term liquidity pressure
Bearish technical trend (0/100) signals negative near-term price momentum
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

ATGE vs COST: Head-to-Head Comparison

This page compares Adtalem Global Education Inc. (ATGE) 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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