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COST vs FC

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
FC
Franklin Covey Co.
BEARISH
Price
$21.61
Market Cap
$243.6M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
FC
--
Forward P/E
COST
44.4
FC
16.13
P/B Ratio
COST
13.78
FC
6.36
P/S Ratio
COST
1.55
FC
0.93
EV/EBITDA
COST
32.11
FC
12.31

Profitability

Gross Margin
COST
12.93%
FC
75.84%
Operating Margin
COST
3.74%
FC
-0.06%
Profit Margin
COST
2.99%
FC
-0.88%
ROE
COST
29.65%
FC
-4.17%
ROA
COST
8.72%
FC
3.17%

Growth

Revenue Growth
COST
9.2%
FC
0.1%
Earnings Growth
COST
13.9%
FC
--

Financial Health

Debt/Equity
COST
0.26
FC
0.02
Current Ratio
COST
1.06
FC
0.63
Quick Ratio
COST
0.54
FC
0.42

Dividends

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

Franklin Covey exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 2/9, indicating weak operational health. While the company maintains a very low debt-to-equity ratio (0.02), it suffers from a significant liquidity crisis with a current ratio of 0.63 and a quick ratio of 0.42. Stagnant revenue growth (0.10% YoY) and a disastrous recent earnings track record—missing 4 of the last 4 estimates with an average surprise of -82.73%—suggest a failing business model or a difficult transition. Despite a low Price-to-Sales ratio, the combination of negative profit margins and a bearish technical trend (10/100) outweighs the analyst target price.

Strengths
Very low leverage (Debt/Equity: 0.02)
Strong Gross Margin (75.85%)
Low Price-to-Sales ratio (0.93)
Risks
Critical liquidity risk (Current Ratio 0.63, Quick Ratio 0.42)
Severe operational deterioration (Piotroski F-Score 2/9)
Stagnant top-line growth (0.10% YoY)

Compare Another Pair

COST vs FC: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Franklin Covey Co. (FC) 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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