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COST vs HCWC

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
HCWC
Healthy Choice Wellness Corp.
BEARISH
Price
$0.27
Market Cap
$6.1M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
HCWC
--
Forward P/E
COST
44.4
HCWC
--
P/B Ratio
COST
13.78
HCWC
0.73
P/S Ratio
COST
1.55
HCWC
0.08
EV/EBITDA
COST
32.11
HCWC
31.74

Profitability

Gross Margin
COST
12.93%
HCWC
39.2%
Operating Margin
COST
3.74%
HCWC
-5.88%
Profit Margin
COST
2.99%
HCWC
-5.03%
ROE
COST
29.65%
HCWC
-81.28%
ROA
COST
8.72%
HCWC
-1.95%

Growth

Revenue Growth
COST
9.2%
HCWC
-4.8%
Earnings Growth
COST
13.9%
HCWC
--

Financial Health

Debt/Equity
COST
0.26
HCWC
2.47
Current Ratio
COST
1.06
HCWC
0.79
Quick Ratio
COST
0.54
HCWC
0.27

Dividends

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

HCWC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis. The company is characterized by a negative ROE of -81.28%, declining year-over-year revenue growth (-4.80%), and a precarious Quick Ratio of 0.27, indicating an inability to meet short-term obligations. With a 5-year price collapse of 94.9% and a bearish technical trend, the stock appears to be in a long-term death spiral despite trading at a low Price/Sales multiple.

Strengths
Positive Gross Margin of 39.20%
Extremely low Price/Sales ratio (0.08)
Trading below book value (P/B 0.73)
Risks
Severe liquidity risk (Quick Ratio 0.27)
High leverage with Debt/Equity at 2.47
Negative revenue growth (-4.80% YoY)

Compare Another Pair

COST vs HCWC: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Healthy Choice Wellness Corp. (HCWC) 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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