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COST vs NCRA

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
NCRA
Nocera, Inc.
BEARISH
Price
$0.22
Market Cap
$3.1M
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
COST
51.82
NCRA
--
Forward P/E
COST
44.4
NCRA
--
P/B Ratio
COST
13.78
NCRA
0.64
P/S Ratio
COST
1.55
NCRA
0.22
EV/EBITDA
COST
32.11
NCRA
-0.6

Profitability

Gross Margin
COST
12.93%
NCRA
2.15%
Operating Margin
COST
3.74%
NCRA
-51.18%
Profit Margin
COST
2.99%
NCRA
-28.89%
ROE
COST
29.65%
NCRA
-86.36%
ROA
COST
8.72%
NCRA
-20.52%

Growth

Revenue Growth
COST
9.2%
NCRA
17.6%
Earnings Growth
COST
13.9%
NCRA
--

Financial Health

Debt/Equity
COST
0.26
NCRA
0.01
Current Ratio
COST
1.06
NCRA
2.47
Quick Ratio
COST
0.54
NCRA
2.47

Dividends

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

NCRA presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9 but severe operational failure. Despite positive revenue growth of 17.6%, the company suffers from deeply negative profit margins (-28.89%) and an abysmal gross margin of 2.15%, indicating a lack of pricing power and inefficient cost structures. The stock is in a state of collapse, down 76.6% over the last year and 93.1% over five years, trading near its 52-week low. While the balance sheet is clean with very low debt, the inability to convert revenue into profit makes this a classic value trap.

Strengths
Strong liquidity with a Current Ratio of 2.47
Very low leverage (Debt/Equity of 0.01)
Positive YoY revenue growth of 17.60%
Risks
Severe negative profitability (Operating Margin -51.18%)
Extremely thin gross margins (2.15%) suggesting no competitive advantage
Catastrophic long-term price performance (-93.1% over 5 years)

Compare Another Pair

COST vs NCRA: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Nocera, Inc. (NCRA) 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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