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CHD vs COST

CHD
Church & Dwight Co., Inc.
NEUTRAL
Price
$95.02
Market Cap
$22.51B
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
CHD
31.46
COST
51.82
Forward P/E
CHD
23.78
COST
44.4
P/B Ratio
CHD
5.62
COST
13.78
P/S Ratio
CHD
3.63
COST
1.55
EV/EBITDA
CHD
17.7
COST
32.11

Profitability

Gross Margin
CHD
45.13%
COST
12.93%
Operating Margin
CHD
18.56%
COST
3.74%
Profit Margin
CHD
11.88%
COST
2.99%
ROE
CHD
17.62%
COST
29.65%
ROA
CHD
8.2%
COST
8.72%

Growth

Revenue Growth
CHD
3.9%
COST
9.2%
Earnings Growth
CHD
-20.8%
COST
13.9%

Financial Health

Debt/Equity
CHD
0.6
COST
0.26
Current Ratio
CHD
1.07
COST
1.06
Quick Ratio
CHD
0.67
COST
0.54

Dividends

Dividend Yield
CHD
1.29%
COST
0.52%
Payout Ratio
CHD
39.07%
COST
27.04%

AI Verdict

CHD NEUTRAL

CHD presents a profile of a high-quality defensive business currently trading at a severe valuation premium. The Piotroski F-Score of 4/9 indicates stable but non-improving financial health, while the current price of $95.02 sits drastically above both the Graham Number ($33.91) and the Intrinsic Value ($21.14). Despite a strong historical track record of earnings beats and a healthy ROE of 17.62%, the company is struggling with negative YoY earnings growth (-20.80%) and bearish insider sentiment. The stock is a classic 'quality at any price' candidate, but the deterministic metrics suggest significant downside risk if growth does not accelerate.

Strengths
Strong Return on Equity (ROE) of 17.62%
Consistent track record of beating earnings estimates over 25 quarters
Manageable Debt/Equity ratio of 0.60
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Significant negative YoY earnings growth (-20.80%)
Low Quick Ratio (0.67) suggesting potential liquidity tightness
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

CHD vs COST: Head-to-Head Comparison

This page compares Church & Dwight Co., Inc. (CHD) 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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