No connection

Search Results

COST vs MH

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
MH
McGraw Hill, Inc.
BEARISH
Price
$12.00
Market Cap
$2.29B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
MH
--
Forward P/E
COST
44.4
MH
6.84
P/B Ratio
COST
13.78
MH
2.96
P/S Ratio
COST
1.55
MH
1.09
EV/EBITDA
COST
32.11
MH
7.72

Profitability

Gross Margin
COST
12.93%
MH
80.84%
Operating Margin
COST
3.74%
MH
8.02%
Profit Margin
COST
2.99%
MH
-3.37%
ROE
COST
29.65%
MH
-11.76%
ROA
COST
8.72%
MH
3.54%

Growth

Revenue Growth
COST
9.2%
MH
4.2%
Earnings Growth
COST
13.9%
MH
--

Financial Health

Debt/Equity
COST
0.26
MH
3.48
Current Ratio
COST
1.06
MH
0.83
Quick Ratio
COST
0.54
MH
0.59

Dividends

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

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.83. Despite a 'Strong Buy' analyst consensus and a low forward P/E of 6.84, the fundamental health is compromised by high leverage (Debt/Equity of 3.48) and negative net profit margins. The technical trend is aggressively bearish, evidenced by a 16.3% drop in the last week and a -29.4% one-year return. The disconnect between analyst targets ($20.42) and the deterministic health scores suggests a high-risk value trap.

Strengths
Exceptionally high gross margins (80.84%)
Positive operating margin (8.02%)
Low forward P/E ratio (6.84) suggesting potential undervaluation
Risks
Critical financial health (Piotroski F-Score 2/9)
High leverage with Debt/Equity at 3.48
Liquidity risk indicated by Current Ratio (0.83) and Quick Ratio (0.59)

Compare Another Pair

COST vs MH: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and McGraw Hill, Inc. (MH) 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.

Home
Terminal
AI Chat
Markets
Profile