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COST vs LGCY

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
LGCY
Legacy Education Inc.
BULLISH
Price
$11.21
Market Cap
$141.4M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
LGCY
18.68
Forward P/E
COST
44.4
LGCY
22.42
P/B Ratio
COST
13.78
LGCY
3.07
P/S Ratio
COST
1.55
LGCY
1.88
EV/EBITDA
COST
32.11
LGCY
11.86

Profitability

Gross Margin
COST
12.93%
LGCY
46.51%
Operating Margin
COST
3.74%
LGCY
13.32%
Profit Margin
COST
2.99%
LGCY
11.02%
ROE
COST
29.65%
LGCY
20.06%
ROA
COST
8.72%
LGCY
10.09%

Growth

Revenue Growth
COST
9.2%
LGCY
40.7%
Earnings Growth
COST
13.9%
LGCY
50.0%

Financial Health

Debt/Equity
COST
0.26
LGCY
0.34
Current Ratio
COST
1.06
LGCY
2.98
Quick Ratio
COST
0.54
LGCY
2.82

Dividends

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

LGCY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and exceptional growth metrics, including 40.7% YoY revenue growth and 50% earnings growth. While the current price of $11.21 is above the conservative Graham Number ($7.02), it remains significantly discounted relative to its growth-based intrinsic value of $17.70. The company maintains a very healthy balance sheet with low debt (D/E 0.34) and high liquidity (Current Ratio 2.98). Despite short-term technical weakness and minor insider selling, the underlying profitability (ROE 20.06%) and valuation relative to sector peers make it an attractive growth play.

Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Exceptional growth profile with 40.7% YoY revenue and 50% earnings growth
High capital efficiency with an ROE of 20.06% and ROA of 10.09%
Risks
Severe short-term technical bearishness (1-week change -11.9%)
Forward P/E (22.42) is higher than trailing P/E (18.68), suggesting a potential earnings slowdown
Lack of dividend yield provides no floor for income-seeking investors

Compare Another Pair

COST vs LGCY: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Legacy Education Inc. (LGCY) 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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