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COST vs MAGN

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
MAGN
Magnera Corporation
BEARISH
Price
$9.87
Market Cap
$351.4M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
MAGN
--
Forward P/E
COST
44.4
MAGN
10.85
P/B Ratio
COST
13.78
MAGN
0.34
P/S Ratio
COST
1.55
MAGN
0.11
EV/EBITDA
COST
32.11
MAGN
6.47

Profitability

Gross Margin
COST
12.93%
MAGN
11.02%
Operating Margin
COST
3.74%
MAGN
4.54%
Profit Margin
COST
2.99%
MAGN
-4.04%
ROE
COST
29.65%
MAGN
-12.41%
ROA
COST
8.72%
MAGN
1.9%

Growth

Revenue Growth
COST
9.2%
MAGN
12.8%
Earnings Growth
COST
13.9%
MAGN
--

Financial Health

Debt/Equity
COST
0.26
MAGN
1.92
Current Ratio
COST
1.06
MAGN
2.46
Quick Ratio
COST
0.54
MAGN
1.47

Dividends

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

MAGN exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9, indicating a deteriorating fundamental position. While the stock appears deeply undervalued on a Price-to-Book (0.34) and Price-to-Sales (0.11) basis, these metrics are offset by negative ROE (-12.41%) and a catastrophic 5-year price decline of 94.5%. The company's earnings track record is abysmal, with zero beats in the last four quarters and massive negative surprises. Despite a healthy current ratio, the high debt-to-equity ratio and consistent operational misses suggest a value trap rather than a recovery play.

Strengths
Extremely low Price-to-Book ratio (0.34)
Very low Price-to-Sales ratio (0.11)
Positive year-over-year revenue growth (12.80%)
Risks
Critical financial health (Piotroski F-Score 2/9)
Consistent and severe earnings misses (Avg surprise -123.40%)
High leverage with a Debt/Equity ratio of 1.92

Compare Another Pair

COST vs MAGN: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Magnera Corporation (MAGN) 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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