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COST vs GHC

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
GHC
Graham Holdings Company
NEUTRAL
Price
$1161.64
Market Cap
$5.05B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
GHC
17.48
Forward P/E
COST
44.4
GHC
17.6
P/B Ratio
COST
13.78
GHC
1.06
P/S Ratio
COST
1.55
GHC
1.03
EV/EBITDA
COST
32.11
GHC
10.78

Profitability

Gross Margin
COST
12.93%
GHC
29.93%
Operating Margin
COST
3.74%
GHC
6.55%
Profit Margin
COST
2.99%
GHC
5.95%
ROE
COST
29.65%
GHC
6.48%
ROA
COST
8.72%
GHC
2.92%

Growth

Revenue Growth
COST
9.2%
GHC
0.4%
Earnings Growth
COST
13.9%
GHC
-80.1%

Financial Health

Debt/Equity
COST
0.26
GHC
0.3
Current Ratio
COST
1.06
GHC
1.75
Quick Ratio
COST
0.54
GHC
1.41

Dividends

Dividend Yield
COST
0.52%
GHC
0.65%
Payout Ratio
COST
27.04%
GHC
10.83%

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%
GHC NEUTRAL

GHC presents a contradictory profile: it is fundamentally stable but operationally stagnating. The Piotroski F-Score of 4/9 indicates stable health, and the stock trades below its Graham Number ($1282.03), suggesting defensive value. However, this is severely offset by a catastrophic -80.10% YoY earnings collapse and stagnant revenue growth (0.40%), indicating a significant deterioration in profitability. While the balance sheet is exceptionally clean with low debt, the bearish technical trend and high PEG ratio suggest the stock is currently a value trap.

Strengths
Very low Debt/Equity ratio (0.30) indicating minimal insolvency risk
Trading near book value (P/B 1.06), providing a strong valuation floor
Diversified business portfolio across healthcare, automotive, and education
Risks
Severe earnings contraction (-80.10% YoY) suggesting operational distress
Stagnant revenue growth (0.40% YoY) indicating a lack of scalability
Extremely high PEG ratio (4.04) showing price is disconnected from growth

Compare Another Pair

COST vs GHC: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Graham Holdings Company (GHC) 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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