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COST vs GNS

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
GNS
Genius Group Limited
BEARISH
Price
$0.32
Market Cap
$53.6M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
GNS
--
Forward P/E
COST
44.4
GNS
-7.95
P/B Ratio
COST
13.78
GNS
0.57
P/S Ratio
COST
1.55
GNS
6.39
EV/EBITDA
COST
32.11
GNS
-3.39

Profitability

Gross Margin
COST
12.93%
GNS
32.7%
Operating Margin
COST
3.74%
GNS
-320.13%
Profit Margin
COST
2.99%
GNS
0.0%
ROE
COST
29.65%
GNS
-63.61%
ROA
COST
8.72%
GNS
-14.1%

Growth

Revenue Growth
COST
9.2%
GNS
--
Earnings Growth
COST
13.9%
GNS
--

Financial Health

Debt/Equity
COST
0.26
GNS
0.29
Current Ratio
COST
1.06
GNS
0.86
Quick Ratio
COST
0.54
GNS
0.21

Dividends

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

GNS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -320.13%. The company faces a critical liquidity crisis, evidenced by a Quick Ratio of 0.21 and a Current Ratio below 1.0. With a 5-year price collapse of 99.9% and a track record of missing earnings estimates by an average of 1111%, the business model appears unsustainable. Despite a low Price-to-Book ratio, the lack of positive cash flow and consistent earnings failures suggest a value trap rather than a recovery opportunity.

Strengths
Low Debt/Equity ratio (0.29) relative to sector average
Positive Gross Margin (32.70%)
Price/Book ratio (0.57) suggests assets are priced below book value
Risks
Severe liquidity risk with a Quick Ratio of 0.21
Extreme operational inefficiency (Operating Margin -320.13%)
Consistent and massive earnings misses (0/4 beats)

Compare Another Pair

COST vs GNS: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Genius Group Limited (GNS) 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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