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COST vs MEHA

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
MEHA
Functional Brands Inc.
BEARISH
Price
$0.17
Market Cap
$4.0M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
MEHA
16.88
Forward P/E
COST
44.4
MEHA
--
P/B Ratio
COST
13.78
MEHA
2.06
P/S Ratio
COST
1.55
MEHA
0.61
EV/EBITDA
COST
32.11
MEHA
-2.59

Profitability

Gross Margin
COST
12.93%
MEHA
52.7%
Operating Margin
COST
3.74%
MEHA
-75.79%
Profit Margin
COST
2.99%
MEHA
11.47%
ROE
COST
29.65%
MEHA
106.62%
ROA
COST
8.72%
MEHA
-10.74%

Growth

Revenue Growth
COST
9.2%
MEHA
-11.0%
Earnings Growth
COST
13.9%
MEHA
--

Financial Health

Debt/Equity
COST
0.26
MEHA
1.73
Current Ratio
COST
1.06
MEHA
0.9
Quick Ratio
COST
0.54
MEHA
0.56

Dividends

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

MEHA exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a total lack of positive technical momentum. The stock is currently trading at $0.17, which represents a premium over both its Graham Number ($0.14) and its calculated Intrinsic Value ($0.07). While the company maintains a positive gross margin, the catastrophic operating margin of -75.79% and declining revenue growth indicate a failing core business model. The massive 93.9% price collapse over the last year suggests a loss of market confidence and high bankruptcy risk.

Strengths
Strong Gross Margin (52.70%)
Low Price-to-Sales ratio (0.61)
Positive net profit margin (11.47%) despite operating losses
Risks
Severe operational inefficiency (Operating Margin -75.79%)
Negative revenue growth (-11% YoY and Q/Q)
Poor liquidity with a Quick Ratio of 0.56

Compare Another Pair

COST vs MEHA: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Functional Brands Inc. (MEHA) 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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