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COST vs ISPR

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
ISPR
Ispire Technology Inc.
BEARISH
Price
$1.75
Market Cap
$100.3M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
ISPR
--
Forward P/E
COST
44.4
ISPR
-43.75
P/B Ratio
COST
13.78
ISPR
-13.06
P/S Ratio
COST
1.55
ISPR
1.03
EV/EBITDA
COST
32.11
ISPR
-2.6

Profitability

Gross Margin
COST
12.93%
ISPR
16.37%
Operating Margin
COST
3.74%
ISPR
-33.89%
Profit Margin
COST
2.99%
ISPR
-36.62%
ROE
COST
29.65%
ISPR
-428.57%
ROA
COST
8.72%
ISPR
-20.1%

Growth

Revenue Growth
COST
9.2%
ISPR
-51.5%
Earnings Growth
COST
13.9%
ISPR
--

Financial Health

Debt/Equity
COST
0.26
ISPR
--
Current Ratio
COST
1.06
ISPR
1.06
Quick Ratio
COST
0.54
ISPR
0.93

Dividends

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

ISPR exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -13.06, indicating negative shareholder equity. The company is experiencing a catastrophic revenue collapse of -51.50% YoY alongside deep operating losses and a negative ROE of -428.57%. With consistent earnings misses and bearish insider activity, the fundamental profile suggests a high risk of insolvency or significant further dilution.

Strengths
Price/Sales ratio is relatively low at 1.03
Current ratio remains slightly above 1.0 (1.06)
Gross margin remains positive at 16.37%
Risks
Negative shareholder equity (P/B -13.06) indicating insolvency risk
Severe revenue contraction of -51.50% YoY
Extreme lack of profitability with a -36.62% profit margin

Compare Another Pair

COST vs ISPR: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Ispire Technology Inc. (ISPR) 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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