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COST vs GSUN

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
GSUN
Golden Sun Technology Group Limited
BEARISH
Price
$0.45
Market Cap
$4.5M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
GSUN
--
Forward P/E
COST
44.4
GSUN
--
P/B Ratio
COST
13.78
GSUN
0.42
P/S Ratio
COST
1.55
GSUN
0.13
EV/EBITDA
COST
32.11
GSUN
-3.84

Profitability

Gross Margin
COST
12.93%
GSUN
2.26%
Operating Margin
COST
3.74%
GSUN
-4.74%
Profit Margin
COST
2.99%
GSUN
-14.34%
ROE
COST
29.65%
GSUN
-128.83%
ROA
COST
8.72%
GSUN
-6.4%

Growth

Revenue Growth
COST
9.2%
GSUN
304.6%
Earnings Growth
COST
13.9%
GSUN
--

Financial Health

Debt/Equity
COST
0.26
GSUN
0.58
Current Ratio
COST
1.06
GSUN
1.2
Quick Ratio
COST
0.54
GSUN
0.28

Dividends

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

GSUN exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a technical trend of 0/100. Despite a massive YoY revenue growth of 304.60%, the company is fundamentally broken with a catastrophic ROE of -128.83% and negative profit margins. The low Price-to-Book (0.42) and Price-to-Sales (0.13) ratios are classic value traps, as the company has lost 99.7% of its value over the last five years. The lack of an Altman Z-Score and Graham Number further underscores the absence of a stable financial baseline for valuation.

Strengths
Exceptional YoY revenue growth of 304.60%
Very low Price-to-Sales ratio (0.13)
Price-to-Book ratio below 1.0 (0.42)
Risks
Extreme financial instability indicated by Piotroski F-Score of 1/9
Severe negative ROE (-128.83%) suggesting massive capital erosion
Poor immediate liquidity with a Quick Ratio of 0.28

Compare Another Pair

COST vs GSUN: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Golden Sun Technology Group Limited (GSUN) 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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