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BG vs COST

BG
Bunge Global SA
NEUTRAL
Price
$113.60
Market Cap
$21.97B
Sector
Consumer Defensive
AI Confidence
75%
COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
BG
12.69
COST
51.82
Forward P/E
BG
12.71
COST
44.4
P/B Ratio
BG
1.39
COST
13.78
P/S Ratio
BG
0.37
COST
1.55
EV/EBITDA
BG
18.28
COST
32.11

Profitability

Gross Margin
BG
5.69%
COST
12.93%
Operating Margin
BG
2.19%
COST
3.74%
Profit Margin
BG
2.2%
COST
2.99%
ROE
BG
9.76%
COST
29.65%
ROA
BG
2.59%
COST
8.72%

Growth

Revenue Growth
BG
71.6%
COST
9.2%
Earnings Growth
BG
-46.0%
COST
13.9%

Financial Health

Debt/Equity
BG
1.03
COST
0.26
Current Ratio
BG
1.66
COST
1.06
Quick Ratio
BG
0.48
COST
0.54

Dividends

Dividend Yield
BG
2.49%
COST
0.52%
Payout Ratio
BG
31.08%
COST
27.04%

AI Verdict

BG NEUTRAL

Bunge Global SA shows a stable financial health with a Piotroski F-Score of 6/9, indicating moderate strength, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades near its Graham Number ($128.13) at $113.60, suggesting fair valuation, while growth metrics are mixed with strong revenue growth (71.6% YoY) offset by declining earnings (–46% YoY). Despite a strong analyst recommendation of 'strong_buy', weak profitability margins and deteriorating earnings momentum raise concerns. The technical trend score of 10/100 indicates significant near-term bearish pressure despite solid long-term price performance.

Strengths
Piotroski F-Score of 6 indicates stable financial health with balanced performance across profitability, leverage, and operating efficiency
Revenue growth of 71.6% YoY is exceptionally strong, significantly outpacing sector average of 10.7%
Valuation appears reasonable with P/E of 12.69, well below sector average of 29.97
Risks
Earnings declining sharply YoY (–46%) and Q/Q (–24.9%), indicating deteriorating profitability
Very low profit margin (2.2%) and gross margin (5.69%), leaving little room for margin compression
Quick ratio of 0.48 suggests potential short-term liquidity stress despite a current ratio of 1.66
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

BG vs COST: Head-to-Head Comparison

This page compares Bunge Global SA (BG) 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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