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COST vs LAUR

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
LAUR
Laureate Education, Inc.
BULLISH
Price
$32.91
Market Cap
$4.7B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
COST
51.82
LAUR
17.41
Forward P/E
COST
44.4
LAUR
13.29
P/B Ratio
COST
13.78
LAUR
3.96
P/S Ratio
COST
1.55
LAUR
2.76
EV/EBITDA
COST
32.11
LAUR
10.02

Profitability

Gross Margin
COST
12.93%
LAUR
38.59%
Operating Margin
COST
3.74%
LAUR
33.15%
Profit Margin
COST
2.99%
LAUR
16.55%
ROE
COST
29.65%
LAUR
26.43%
ROA
COST
8.72%
LAUR
13.25%

Growth

Revenue Growth
COST
9.2%
LAUR
27.9%
Earnings Growth
COST
13.9%
LAUR
88.4%

Financial Health

Debt/Equity
COST
0.26
LAUR
0.43
Current Ratio
COST
1.06
LAUR
0.67
Quick Ratio
COST
0.54
LAUR
0.6

Dividends

Dividend Yield
COST
0.52%
LAUR
--
Payout Ratio
COST
27.04%
LAUR
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%
LAUR BULLISH

LAUR presents a profile of explosive growth and strong profitability offset by mediocre financial health, as evidenced by a Piotroski F-Score of 4/9. While the company exhibits exceptional earnings growth (88.4% YoY) and a high ROE (26.43%), its liquidity is a concern with a current ratio of 0.67. The stock trades at a premium to its Graham Number ($18.8) but remains well below its growth-based intrinsic value ($55.75), suggesting the market is pricing in significant expansion. Despite bearish insider activity and technicals, the fundamental earnings trajectory and analyst targets support a bullish outlook.

Strengths
Exceptional earnings growth (88.4% YoY) and revenue growth (27.9% YoY)
Strong profitability with an ROE of 26.43% and Operating Margin of 33.15%
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.67
Bearish insider sentiment with significant selling by the CFO and COO
Bearish technical trend (0/100 score)

Compare Another Pair

COST vs LAUR: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Laureate Education, Inc. (LAUR) 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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