No connection

Search Results

COST vs FEDU

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
FEDU
Four Seasons Education (Cayman) Inc.
BEARISH
Price
$9.58
Market Cap
$21.7M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
FEDU
16.81
Forward P/E
COST
44.4
FEDU
31.93
P/B Ratio
COST
13.78
FEDU
0.29
P/S Ratio
COST
1.55
FEDU
0.08
EV/EBITDA
COST
32.11
FEDU
30.12

Profitability

Gross Margin
COST
12.93%
FEDU
21.52%
Operating Margin
COST
3.74%
FEDU
6.34%
Profit Margin
COST
2.99%
FEDU
3.42%
ROE
COST
29.65%
FEDU
1.73%
ROA
COST
8.72%
FEDU
-0.07%

Growth

Revenue Growth
COST
9.2%
FEDU
7.9%
Earnings Growth
COST
13.9%
FEDU
358.6%

Financial Health

Debt/Equity
COST
0.26
FEDU
0.18
Current Ratio
COST
1.06
FEDU
1.77
Quick Ratio
COST
0.54
FEDU
1.77

Dividends

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

FEDU presents a classic 'value trap' scenario; while the Piotroski F-Score of 6/9 indicates stable financial health and the stock trades at a deep discount to its Graham Number ($20.70) and Intrinsic Value ($16.81), these metrics are lagging indicators. The fundamental outlook is severely compromised by a catastrophic -1250% YoY EPS growth and a consistent track record of missing earnings estimates. With a technical trend of 0/100 and a Forward P/E (31.93) nearly double the trailing P/E (16.81), the market is pricing in a significant earnings collapse that outweighs the low book value.

Strengths
Extremely low Price-to-Book ratio (0.29)
Very low Price-to-Sales ratio (0.08)
Conservative Debt/Equity ratio (0.18)
Risks
Severe earnings deterioration (-1250% YoY EPS growth)
Strongly bearish technical momentum (0/100 trend score)
Forward P/E expansion suggests expected earnings decline

Compare Another Pair

COST vs FEDU: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Four Seasons Education (Cayman) Inc. (FEDU) 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