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COST vs MTEX

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
MTEX
Mannatech, Incorporated
BEARISH
Price
$4.84
Market Cap
$9.2M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
MTEX
--
Forward P/E
COST
44.4
MTEX
--
P/B Ratio
COST
13.78
MTEX
1.32
P/S Ratio
COST
1.55
MTEX
0.08
EV/EBITDA
COST
32.11
MTEX
5.67

Profitability

Gross Margin
COST
12.93%
MTEX
76.33%
Operating Margin
COST
3.74%
MTEX
6.88%
Profit Margin
COST
2.99%
MTEX
-1.5%
ROE
COST
29.65%
MTEX
-19.54%
ROA
COST
8.72%
MTEX
1.01%

Growth

Revenue Growth
COST
9.2%
MTEX
-8.1%
Earnings Growth
COST
13.9%
MTEX
--

Financial Health

Debt/Equity
COST
0.26
MTEX
1.17
Current Ratio
COST
1.06
MTEX
1.13
Quick Ratio
COST
0.54
MTEX
0.41

Dividends

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

MTEX exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a completely bearish technical trend (0/100). While the company maintains high gross margins, this is offset by negative revenue growth (-8.10%) and a negative ROE of -19.54%. The stock is in a state of collapse, losing over 54% of its value in the last year and 22% in the last week alone. With poor liquidity (Quick Ratio 0.41) and consistent earnings misses, the company shows no signs of fundamental recovery.

Strengths
Strong Gross Margin (76.33%)
Positive Operating Margin (6.88%)
Extremely low Price-to-Sales ratio (0.08)
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
Negative revenue growth both YoY (-8.10%) and Q/Q (-8.08%)
Poor short-term liquidity (Quick Ratio 0.41)

Compare Another Pair

COST vs MTEX: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Mannatech, Incorporated (MTEX) 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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