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COST vs FTLF

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
FTLF
FitLife Brands, Inc.
BEARISH
Price
$9.87
Market Cap
$92.7M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
FTLF
15.67
Forward P/E
COST
44.4
FTLF
5.42
P/B Ratio
COST
13.78
FTLF
2.12
P/S Ratio
COST
1.55
FTLF
1.14
EV/EBITDA
COST
32.11
FTLF
10.02

Profitability

Gross Margin
COST
12.93%
FTLF
39.9%
Operating Margin
COST
3.74%
FTLF
12.15%
Profit Margin
COST
2.99%
FTLF
7.77%
ROE
COST
29.65%
FTLF
15.86%
ROA
COST
8.72%
FTLF
9.99%

Growth

Revenue Growth
COST
9.2%
FTLF
72.6%
Earnings Growth
COST
13.9%
FTLF
-23.8%

Financial Health

Debt/Equity
COST
0.26
FTLF
1.04
Current Ratio
COST
1.06
FTLF
1.53
Quick Ratio
COST
0.54
FTLF
0.48

Dividends

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

FTLF exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($9.87) that significantly exceeds both its Graham Number ($8.12) and Intrinsic Value ($4.41). While revenue growth is explosive at 72.6%, this has failed to translate into bottom-line success, as evidenced by a -23.8% YoY earnings decline and a consistent track record of missing analyst estimates. The stock is in a severe technical downtrend, losing over 51% of its value in the last six months, suggesting a market repricing of its growth prospects.

Strengths
Exceptional YoY revenue growth of 72.60%
Strong gross margins at 39.90%
Positive ROE of 15.86% relative to sector average
Risks
Severe technical breakdown with 0/100 trend score
Poor earnings quality with an average surprise of -25.74% over last 4 quarters
Liquidity risk indicated by a low Quick Ratio of 0.48

Compare Another Pair

COST vs FTLF: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and FitLife Brands, Inc. (FTLF) 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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