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BRLS vs COST

BRLS
Borealis Foods Inc.
BEARISH
Price
$0.98
Market Cap
$20.9M
Sector
Consumer Defensive
AI Confidence
95%
COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
BRLS
--
COST
51.82
Forward P/E
BRLS
--
COST
44.4
P/B Ratio
BRLS
-1.62
COST
13.78
P/S Ratio
BRLS
0.75
COST
1.55
EV/EBITDA
BRLS
-6.81
COST
32.11

Profitability

Gross Margin
BRLS
16.4%
COST
12.93%
Operating Margin
BRLS
-27.1%
COST
3.74%
Profit Margin
BRLS
-65.72%
COST
2.99%
ROE
BRLS
--
COST
29.65%
ROA
BRLS
-13.56%
COST
8.72%

Growth

Revenue Growth
BRLS
-7.6%
COST
9.2%
Earnings Growth
BRLS
--
COST
13.9%

Financial Health

Debt/Equity
BRLS
--
COST
0.26
Current Ratio
BRLS
0.15
COST
1.06
Quick Ratio
BRLS
0.04
COST
0.54

Dividends

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

AI Verdict

BRLS BEARISH

The company exhibits severe financial distress with a Piotroski F-Score of just 1/9, indicating very weak fundamental health. Profitability metrics are deeply negative, with a -65.72% profit margin and -13.56% ROA, while liquidity is critically impaired (Current Ratio: 0.15, Quick Ratio: 0.04). Revenue is declining YoY (-7.60%), and the stock has lost over 90% of its value in the past three years. Despite a low Price/Sales ratio of 0.75, the absence of reliable earnings, cash flow, and balance sheet data, combined with no Graham or Altman scores, suggests extreme risk.

Strengths
Price/Sales ratio of 0.75 may appear attractive relative to sector average if fundamentals stabilize
Gross margin of 16.40% indicates some pricing power or cost control at production level
Insider sentiment score of 40/100 suggests no extreme selling pressure from insiders
Risks
Piotroski F-Score of 1/9 signals critical deterioration in financial health
Negative Price/Book of -1.62 implies shareholders' equity is negative — firm may be insolvent
Current and Quick Ratios of 0.15 and 0.04 indicate near-term liquidity crisis
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

BRLS vs COST: Head-to-Head Comparison

This page compares Borealis Foods Inc. (BRLS) 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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