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COST vs EPSM

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
EPSM
Epsium Enterprise Limited
BEARISH
Price
$1.43
Market Cap
$19.2M
Sector
Consumer Defensive
AI Confidence
65%

Valuation

P/E Ratio
COST
51.82
EPSM
--
Forward P/E
COST
44.4
EPSM
--
P/B Ratio
COST
13.78
EPSM
1.57
P/S Ratio
COST
1.55
EPSM
2.27
EV/EBITDA
COST
32.11
EPSM
-21.03

Profitability

Gross Margin
COST
12.93%
EPSM
13.84%
Operating Margin
COST
3.74%
EPSM
-22.73%
Profit Margin
COST
2.99%
EPSM
-10.5%
ROE
COST
29.65%
EPSM
-8.58%
ROA
COST
8.72%
EPSM
-4.35%

Growth

Revenue Growth
COST
9.2%
EPSM
-57.2%
Earnings Growth
COST
13.9%
EPSM
--

Financial Health

Debt/Equity
COST
0.26
EPSM
0.01
Current Ratio
COST
1.06
EPSM
8.93
Quick Ratio
COST
0.54
EPSM
2.16

Dividends

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

EPSM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.01
Risks
Low profit margin of -10.5%
Declining revenue (-57.2%)
Weak ROE of -8.6%

Compare Another Pair

COST vs EPSM: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Epsium Enterprise Limited (EPSM) 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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