No connection

Search Results

COST vs EPC

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
EPC
Edgewell Personal Care Company
BEARISH
Price
$23.41
Market Cap
$1.09B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
EPC
212.82
Forward P/E
COST
44.4
EPC
10.86
P/B Ratio
COST
13.78
EPC
0.74
P/S Ratio
COST
1.55
EPC
0.49
EV/EBITDA
COST
32.11
EPC
8.43

Profitability

Gross Margin
COST
12.93%
EPC
41.58%
Operating Margin
COST
3.74%
EPC
1.94%
Profit Margin
COST
2.99%
EPC
-1.71%
ROE
COST
29.65%
EPC
0.42%
ROA
COST
8.72%
EPC
3.35%

Growth

Revenue Growth
COST
9.2%
EPC
1.9%
Earnings Growth
COST
13.9%
EPC
--

Financial Health

Debt/Equity
COST
0.26
EPC
1.05
Current Ratio
COST
1.06
EPC
2.12
Quick Ratio
COST
0.54
EPC
0.91

Dividends

Dividend Yield
COST
0.52%
EPC
2.56%
Payout Ratio
COST
27.04%
EPC
545.45%

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%
EPC BEARISH

EPC presents a stark contradiction between operational health and valuation. While the Piotroski F-Score of 7/9 indicates strong short-term financial health and operational stability, the company is fundamentally overvalued relative to its Graham Number ($8.87) and Intrinsic Value ($0.77). A catastrophic YoY EPS decline of -328.6% and an unsustainable dividend payout ratio of 545.45% signal severe earnings distress, despite a bullish analyst consensus based on a low Forward P/E.

Strengths
Strong Piotroski F-Score (7/9) indicating operational stability
Healthy Current Ratio (2.12) suggesting good short-term liquidity
Low Price-to-Sales ratio (0.49) indicating efficient revenue generation relative to market cap
Risks
Unsustainable dividend payout ratio (545.45%) indicating dividends are not covered by earnings
Extreme trailing P/E ratio (212.82) reflecting a collapse in net income
Severe YoY Earnings Growth decline (-328.6%)

Compare Another Pair

COST vs EPC: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Edgewell Personal Care Company (EPC) 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