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COST vs LINC

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
LINC
Lincoln Educational Services Corporation
NEUTRAL
Price
$40.86
Market Cap
$1.3B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
LINC
63.84
Forward P/E
COST
44.4
LINC
38.37
P/B Ratio
COST
13.78
LINC
6.47
P/S Ratio
COST
1.55
LINC
2.51
EV/EBITDA
COST
32.11
LINC
29.67

Profitability

Gross Margin
COST
12.93%
LINC
60.37%
Operating Margin
COST
3.74%
LINC
11.81%
Profit Margin
COST
2.99%
LINC
3.86%
ROE
COST
29.65%
LINC
10.58%
ROA
COST
8.72%
LINC
3.9%

Growth

Revenue Growth
COST
9.2%
LINC
19.7%
Earnings Growth
COST
13.9%
LINC
87.1%

Financial Health

Debt/Equity
COST
0.26
LINC
1.02
Current Ratio
COST
1.06
LINC
0.86
Quick Ratio
COST
0.54
LINC
0.75

Dividends

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

LINC presents a dichotomy between explosive growth and severe overvaluation, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the company boasts exceptional earnings growth (87.1% YoY) and a consistent track record of beating estimates, it trades at a massive premium to its Graham Number ($9.54) and Intrinsic Value ($18.88). Liquidity is a concern with a current ratio of 0.86, and heavy insider selling suggests a lack of confidence at current price levels despite the 'strong_buy' analyst consensus.

Strengths
Exceptional earnings growth of 87.1% YoY
Strong revenue growth trajectory (19.7% YoY)
High gross margins of 60.37%
Risks
Severe valuation gap between current price ($40.86) and intrinsic value ($18.88)
Liquidity risk indicated by a current ratio below 1.0 (0.86)
Aggressive insider selling totaling $16.84M in the last 6 months

Compare Another Pair

COST vs LINC: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Lincoln Educational Services Corporation (LINC) 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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