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COST vs KIDZ

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
KIDZ
Classover Holdings, Inc.
BEARISH
Price
$2.31
Market Cap
$3.0M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
KIDZ
--
Forward P/E
COST
44.4
KIDZ
--
P/B Ratio
COST
13.78
KIDZ
0.21
P/S Ratio
COST
1.55
KIDZ
0.9
EV/EBITDA
COST
32.11
KIDZ
-3.0

Profitability

Gross Margin
COST
12.93%
KIDZ
56.97%
Operating Margin
COST
3.74%
KIDZ
-184.66%
Profit Margin
COST
2.99%
KIDZ
-209.27%
ROE
COST
29.65%
KIDZ
--
ROA
COST
8.72%
KIDZ
-25.82%

Growth

Revenue Growth
COST
9.2%
KIDZ
-38.3%
Earnings Growth
COST
13.9%
KIDZ
--

Financial Health

Debt/Equity
COST
0.26
KIDZ
2.5
Current Ratio
COST
1.06
KIDZ
1.21
Quick Ratio
COST
0.54
KIDZ
1.21

Dividends

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

KIDZ exhibits extreme financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is in a state of collapse, evidenced by a 97.5% one-year price decline and a catastrophic drop from a 52-week high of $532.50 to $2.31. With revenue shrinking by 38.3% YoY and profit margins at -209.27%, the business model is currently unsustainable. Despite a low Price-to-Book ratio of 0.21, the high Debt/Equity ratio of 2.50 and lack of positive cash flow suggest a high risk of insolvency.

Strengths
Positive Gross Margin (56.97%)
Current Ratio above 1.0 (1.21)
Trading significantly below book value (P/B 0.21)
Risks
Severe revenue contraction (-38.3% YoY)
Extreme operating losses (Operating Margin -184.66%)
High leverage with Debt/Equity at 2.50

Compare Another Pair

COST vs KIDZ: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Classover Holdings, Inc. (KIDZ) 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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