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COST vs LND

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BEARISH
Price
$3.80
Market Cap
$378.5M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
COST
51.82
LND
--
Forward P/E
COST
44.4
LND
--
P/B Ratio
COST
13.78
LND
0.91
P/S Ratio
COST
1.55
LND
0.39
EV/EBITDA
COST
32.11
LND
-17.57

Profitability

Gross Margin
COST
12.93%
LND
4.39%
Operating Margin
COST
3.74%
LND
-8.42%
Profit Margin
COST
2.99%
LND
-0.16%
ROE
COST
29.65%
LND
-0.07%
ROA
COST
8.72%
LND
-1.32%

Growth

Revenue Growth
COST
9.2%
LND
24.8%
Earnings Growth
COST
13.9%
LND
--

Financial Health

Debt/Equity
COST
0.26
LND
0.64
Current Ratio
COST
1.06
LND
1.61
Quick Ratio
COST
0.54
LND
0.65

Dividends

Dividend Yield
COST
0.52%
LND
3.71%
Payout Ratio
COST
27.04%
LND
112.36%

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%
LND BEARISH

LND presents a stable but stagnant financial profile with a Piotroski F-Score of 5/9, indicating mediocre operational health. While the company shows strong top-line revenue growth of 24.8%, it is failing to convert this into profitability, as evidenced by negative operating margins (-8.42%) and negative ROE. The dividend is currently unsustainable with a payout ratio of 112.36%, and the technical trend is strongly bearish (0/100). The stock appears to be a value trap, trading slightly below book value (P/B 0.91) but lacking the earnings power to justify a re-rating.

Strengths
Strong year-over-year revenue growth of 24.80%
Trading at a discount to book value (P/B 0.91)
Low Price-to-Sales ratio (0.39) suggesting undervaluation of revenue
Risks
Unsustainable dividend payout ratio of 112.36%
Negative operating margins (-8.42%) and profit margins
Strongly bearish technical trend (0/100)

Compare Another Pair

COST vs LND: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) 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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