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COST vs FDP

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
FDP
Fresh Del Monte Produce Inc.
NEUTRAL
Price
$41.85
Market Cap
$1.98B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
FDP
22.26
Forward P/E
COST
44.4
FDP
12.06
P/B Ratio
COST
13.78
FDP
0.98
P/S Ratio
COST
1.55
FDP
0.46
EV/EBITDA
COST
32.11
FDP
9.1

Profitability

Gross Margin
COST
12.93%
FDP
9.23%
Operating Margin
COST
3.74%
FDP
4.28%
Profit Margin
COST
2.99%
FDP
2.1%
ROE
COST
29.65%
FDP
4.63%
ROA
COST
8.72%
FDP
3.69%

Growth

Revenue Growth
COST
9.2%
FDP
0.6%
Earnings Growth
COST
13.9%
FDP
56.7%

Financial Health

Debt/Equity
COST
0.26
FDP
0.17
Current Ratio
COST
1.06
FDP
2.15
Quick Ratio
COST
0.54
FDP
0.93

Dividends

Dividend Yield
COST
0.52%
FDP
2.87%
Payout Ratio
COST
27.04%
FDP
63.83%

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%
FDP NEUTRAL

FDP presents a classic value trap profile: it is fundamentally cheap but lacks growth catalysts. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the stock trades almost exactly at its Graham Number ($42.43) and below its intrinsic value ($55.46). While the balance sheet is exceptionally clean with low debt (D/E 0.17), the business suffers from razor-thin profit margins (2.10%) and stagnant revenue growth (0.60%). Bearish insider sentiment and a weak technical trend offset the attractive valuation metrics.

Strengths
Very low leverage with a Debt/Equity ratio of 0.17
Strong short-term liquidity with a Current Ratio of 2.15
Trading at a discount to book value (P/B 0.98)
Risks
Extremely thin net profit margins (2.10%) leave little room for error
Stagnant top-line growth (YoY Revenue Growth of 0.60%)
Bearish insider activity with 13 sell transactions and zero buys

Compare Another Pair

COST vs FDP: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Fresh Del Monte Produce Inc. (FDP) 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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