No connection

Search Results

COST vs IH

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
IH
iHuman Inc.
NEUTRAL
Price
$1.74
Market Cap
$88.9M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
IH
6.69
Forward P/E
COST
44.4
IH
9.16
P/B Ratio
COST
13.78
IH
0.61
P/S Ratio
COST
1.55
IH
0.11
EV/EBITDA
COST
32.11
IH
-8.64

Profitability

Gross Margin
COST
12.93%
IH
67.86%
Operating Margin
COST
3.74%
IH
4.72%
Profit Margin
COST
2.99%
IH
11.82%
ROE
COST
29.65%
IH
9.75%
ROA
COST
8.72%
IH
2.99%

Growth

Revenue Growth
COST
9.2%
IH
-18.1%
Earnings Growth
COST
13.9%
IH
-33.3%

Financial Health

Debt/Equity
COST
0.26
IH
0.01
Current Ratio
COST
1.06
IH
3.57
Quick Ratio
COST
0.54
IH
3.3

Dividends

Dividend Yield
COST
0.52%
IH
--
Payout Ratio
COST
27.04%
IH
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%
IH NEUTRAL

iHuman Inc. presents a classic deep-value paradox: it possesses a stable Piotroski F-Score of 6/9 and an exceptionally clean balance sheet, yet it is plagued by severe growth decay. While the stock trades at a significant discount to its Graham Number ($4.08) and book value (P/B 0.61), the negative YoY revenue (-18.10%) and earnings (-33.30%) growth suggest a value trap. The current price of $1.74 is slightly below the growth-based intrinsic value of $1.82, but the bearish technical trend and weak insider sentiment offset the valuation appeal.

Strengths
Extremely low valuation multiples (P/E 6.69, P/S 0.11)
Strong liquidity position with a Current Ratio of 3.57
Negligible leverage with a Debt/Equity ratio of 0.01
Risks
Significant revenue contraction (-18.10% YoY)
Sharp decline in earnings growth (-33.30% YoY)
Strongly bearish technical trend (0/100)

Compare Another Pair

COST vs IH: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and iHuman Inc. (IH) 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.

Home
Terminal
AI Chat
Markets
Profile