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CLX vs COST

CLX
The Clorox Company
BEARISH
Price
$98.68
Market Cap
$11.93B
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
CLX
16.15
COST
51.82
Forward P/E
CLX
14.73
COST
44.4
P/B Ratio
CLX
-95.44
COST
13.78
P/S Ratio
CLX
1.77
COST
1.55
EV/EBITDA
CLX
12.28
COST
32.11

Profitability

Gross Margin
CLX
44.16%
COST
12.93%
Operating Margin
CLX
14.05%
COST
3.74%
Profit Margin
CLX
11.17%
COST
2.99%
ROE
CLX
987.18%
COST
29.65%
ROA
CLX
11.3%
COST
8.72%

Growth

Revenue Growth
CLX
-0.8%
COST
9.2%
Earnings Growth
CLX
-16.2%
COST
13.9%

Financial Health

Debt/Equity
CLX
91.91
COST
0.26
Current Ratio
CLX
0.74
COST
1.06
Quick Ratio
CLX
0.38
COST
0.54

Dividends

Dividend Yield
CLX
5.03%
COST
0.52%
Payout Ratio
CLX
80.52%
COST
27.04%

AI Verdict

CLX BEARISH

The Clorox Company presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but severely undermined by a massive valuation gap, with a current price of $98.68 far exceeding its growth-based intrinsic value of $42.77. Financial health is concerning due to critical liquidity shortages, evidenced by a Quick Ratio of 0.38 and a Current Ratio of 0.74. Negative year-over-year revenue (-0.80%) and earnings (-16.20%) growth, combined with a 0/100 technical trend, indicate a strong bearish momentum. While the 5.03% dividend is attractive, the 80.52% payout ratio is increasingly risky given the declining earnings trajectory.

Strengths
Strong historical track record of beating earnings estimates
Healthy gross margins (44.16%) reflecting brand pricing power
Attractive dividend yield of 5.03% for income seekers
Risks
Severe liquidity risk with a Quick Ratio of 0.38
Negative organic growth in both revenue and earnings
Extreme overvaluation relative to intrinsic value ($42.77)
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

CLX vs COST: Head-to-Head Comparison

This page compares The Clorox Company (CLX) 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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