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COST vs CVSA

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
CVSA
Covista Inc.
NEUTRAL
Price
$107.63
Market Cap
$3.71B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
CVSA
15.85
Forward P/E
COST
44.4
CVSA
12.29
P/B Ratio
COST
13.78
CVSA
2.71
P/S Ratio
COST
1.55
CVSA
1.97
EV/EBITDA
COST
32.11
CVSA
10.23

Profitability

Gross Margin
COST
12.93%
CVSA
57.38%
Operating Margin
COST
3.74%
CVSA
22.88%
Profit Margin
COST
2.99%
CVSA
13.41%
ROE
COST
29.65%
CVSA
18.03%
ROA
COST
8.72%
CVSA
8.8%

Growth

Revenue Growth
COST
9.2%
CVSA
12.4%
Earnings Growth
COST
13.9%
CVSA
4.7%

Financial Health

Debt/Equity
COST
0.26
CVSA
0.53
Current Ratio
COST
1.06
CVSA
0.68
Quick Ratio
COST
0.54
CVSA
0.49

Dividends

Dividend Yield
COST
0.52%
CVSA
--
Payout Ratio
COST
27.04%
CVSA
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%
CVSA NEUTRAL

CVSA presents a dichotomy between strong operational performance and deteriorating technicals. While the Piotroski F-Score of 4/9 indicates stable but non-optimal financial health, the company boasts an exceptional earnings track record with consistent beats over 25 quarters. Valuation is attractive on a PEG basis (0.82), though the current price of $107.63 trades at a premium to both the Graham Number ($77.96) and Intrinsic Value ($95.4). The primary concerns are a bearish technical trend (-29.6% over 6 months) and weak liquidity ratios.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong profitability metrics including 57.38% gross margin and 18.03% ROE
Attractive valuation relative to growth (PEG Ratio of 0.82)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.68 and Quick Ratio of 0.49
Strong bearish technical momentum (0/100 trend score, -29.6% 6-month return)
Trading at a premium to the Graham Number and calculated Intrinsic Value

Compare Another Pair

COST vs CVSA: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Covista Inc. (CVSA) 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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