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COST vs COUR

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
COUR
Coursera, Inc.
BEARISH
Price
$5.28
Market Cap
$894.0M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
COUR
--
Forward P/E
COST
44.4
COUR
9.89
P/B Ratio
COST
13.78
COUR
1.39
P/S Ratio
COST
1.55
COUR
1.18
EV/EBITDA
COST
32.11
COUR
-3.87

Profitability

Gross Margin
COST
12.93%
COUR
54.57%
Operating Margin
COST
3.74%
COUR
-10.36%
Profit Margin
COST
2.99%
COUR
-6.73%
ROE
COST
29.65%
COUR
-8.27%
ROA
COST
8.72%
COUR
-4.3%

Growth

Revenue Growth
COST
9.2%
COUR
9.9%
Earnings Growth
COST
13.9%
COUR
--

Financial Health

Debt/Equity
COST
0.26
COUR
0.01
Current Ratio
COST
1.06
COUR
2.51
Quick Ratio
COST
0.54
COUR
2.4

Dividends

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

AI Verdict

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%
COUR BEARISH

COUR presents a stark divergence between fundamental value and market momentum. While the Piotroski F-Score of 6/9 indicates stable financial health and the balance sheet is exceptionally clean (Debt/Equity 0.01), the stock is in a severe technical collapse with a 0/100 trend score. Despite a low Price/Sales ratio of 1.18 and a bullish analyst target of $9.55, the combination of negative profit margins, decelerating revenue growth (9.9%), and bearish insider selling suggests the market is pricing in a structural decline.

Strengths
Very low leverage with a Debt/Equity ratio of 0.01
Strong short-term liquidity (Current Ratio 2.51)
Attractive valuation on a Price/Sales basis (1.18x)
Risks
Severe technical downtrend (1-week change of -17%, 6-month change of -42.6%)
Negative profitability (Profit Margin -6.73%, Operating Margin -10.36%)
Decelerating revenue growth compared to sector peers

Compare Another Pair

COST vs COUR: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Coursera, Inc. (COUR) 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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