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COST vs DDL

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
DDL
Dingdong (Cayman) Limited
NEUTRAL
Price
$2.58
Market Cap
$559.3M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
COST
51.82
DDL
18.43
Forward P/E
COST
44.4
DDL
6.86
P/B Ratio
COST
13.78
DDL
3.7
P/S Ratio
COST
1.55
DDL
0.02
EV/EBITDA
COST
32.11
DDL
-2.45

Profitability

Gross Margin
COST
12.93%
DDL
29.18%
Operating Margin
COST
3.74%
DDL
0.19%
Profit Margin
COST
2.99%
DDL
0.91%
ROE
COST
29.65%
DDL
22.06%
ROA
COST
8.72%
DDL
1.17%

Growth

Revenue Growth
COST
9.2%
DDL
5.7%
Earnings Growth
COST
13.9%
DDL
-67.7%

Financial Health

Debt/Equity
COST
0.26
DDL
2.07
Current Ratio
COST
1.06
DDL
1.05
Quick Ratio
COST
0.54
DDL
0.87

Dividends

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

DDL presents a complex profile with a stable Piotroski F-Score of 6/9, yet it trades at a significant premium to its Graham Number ($1.48) and Intrinsic Value ($0.98). While the company shows an extremely attractive Price/Sales ratio (0.02) and a low Forward P/E (6.86), these are offset by high leverage (Debt/Equity of 2.07) and razor-thin profit margins (0.91%). The recent trend of massive earnings beats suggests a turnaround in profitability, but the bearish technical trend and high debt load warrant a cautious approach.

Strengths
Extremely low Price/Sales ratio (0.02) suggesting deep undervaluation of revenue
Strong Return on Equity (ROE) of 22.06%
Consistent recent earnings beats with high average surprise (472.40%)
Risks
High leverage with a Debt/Equity ratio of 2.07
Very thin operating margins (0.19%) leaving little room for error
Current price ($2.58) is significantly higher than the Graham Number ($1.48)

Compare Another Pair

COST vs DDL: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Dingdong (Cayman) Limited (DDL) 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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