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COST vs MAMA

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
MAMA
Mama's Creations, Inc.
BEARISH
Price
$15.87
Market Cap
$645.2M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
MAMA
132.25
Forward P/E
COST
44.4
MAMA
52.9
P/B Ratio
COST
13.78
MAMA
13.01
P/S Ratio
COST
1.55
MAMA
4.26
EV/EBITDA
COST
32.11
MAMA
56.28

Profitability

Gross Margin
COST
12.93%
MAMA
25.22%
Operating Margin
COST
3.74%
MAMA
3.86%
Profit Margin
COST
2.99%
MAMA
3.08%
ROE
COST
29.65%
MAMA
12.82%
ROA
COST
8.72%
MAMA
6.85%

Growth

Revenue Growth
COST
9.2%
MAMA
50.0%
Earnings Growth
COST
13.9%
MAMA
0.0%

Financial Health

Debt/Equity
COST
0.26
MAMA
0.32
Current Ratio
COST
1.06
MAMA
1.85
Quick Ratio
COST
0.54
MAMA
1.32

Dividends

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

The deterministic health and value scores indicate a severe valuation disconnect; the Piotroski F-Score is 4/9 (Stable), but the Graham Number ($1.81) and Intrinsic Value ($0.84) are drastically lower than the current price of $15.87. While the company exhibits impressive 50% YoY revenue growth and a healthy balance sheet (Debt/Equity 0.32), it is trading at an unsustainable P/E ratio of 132.25. With razor-thin profit margins of 3.08% and a bearish technical trend (10/100), the stock appears to be in a speculative bubble driven by growth expectations rather than fundamental value.

Strengths
Exceptional revenue growth of 50% YoY and 49.95% Q/Q
Strong liquidity position with a Current Ratio of 1.85
Low leverage with a Debt/Equity ratio of 0.32
Risks
Extreme valuation premium (P/E 132.25, P/B 13.01)
Very low net profit margins (3.08%) leaving little room for error
Massive divergence between market price and Graham/Intrinsic fair value

Compare Another Pair

COST vs MAMA: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Mama's Creations, Inc. (MAMA) 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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