No connection

Search Results

COST vs DDC

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
DDC
DDC Enterprise Limited
BEARISH
Price
$1.86
Market Cap
$82.4M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
DDC
--
Forward P/E
COST
44.4
DDC
--
P/B Ratio
COST
13.78
DDC
1.19
P/S Ratio
COST
1.55
DDC
0.3
EV/EBITDA
COST
32.11
DDC
-3.76

Profitability

Gross Margin
COST
12.93%
DDC
31.44%
Operating Margin
COST
3.74%
DDC
-147.74%
Profit Margin
COST
2.99%
DDC
-123.34%
ROE
COST
29.65%
DDC
-106.65%
ROA
COST
8.72%
DDC
-14.96%

Growth

Revenue Growth
COST
9.2%
DDC
7.8%
Earnings Growth
COST
13.9%
DDC
--

Financial Health

Debt/Equity
COST
0.26
DDC
1.14
Current Ratio
COST
1.06
DDC
0.88
Quick Ratio
COST
0.54
DDC
0.64

Dividends

Dividend Yield
COST
0.52%
DDC
--
Payout Ratio
COST
27.04%
DDC
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%
DDC BEARISH

DDC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical lack of profitability. With a profit margin of -123.34% and a current ratio of 0.88, the company faces significant liquidity risks and operational inefficiency. Despite a slight increase in revenue growth, the catastrophic 5-year price decline of 98.8% and bearish technical trend indicate a failing business model. The single analyst's 'buy' rating is starkly contradicted by the deterministic health and value metrics.

Strengths
Positive gross margin of 31.44%
Modest year-over-year revenue growth of 7.80%
Low Price-to-Sales ratio (0.30)
Risks
Extreme negative profitability (Profit Margin -123.34%)
Liquidity crisis indicated by Current Ratio < 1.0 (0.88)
Severe erosion of shareholder value (-98.8% over 5 years)

Compare Another Pair

COST vs DDC: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and DDC Enterprise Limited (DDC) 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.

Home
Terminal
AI Chat
Markets
Profile