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COST vs ODD

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
ODD
Oddity Tech Ltd.
NEUTRAL
Price
$15.11
Market Cap
$867.9M
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
COST
51.82
ODD
8.39
Forward P/E
COST
44.4
ODD
10.1
P/B Ratio
COST
13.78
ODD
2.19
P/S Ratio
COST
1.55
ODD
1.07
EV/EBITDA
COST
32.11
ODD
8.12

Profitability

Gross Margin
COST
12.93%
ODD
72.69%
Operating Margin
COST
3.74%
ODD
1.08%
Profit Margin
COST
2.99%
ODD
13.68%
ROE
COST
29.65%
ODD
32.63%
ROA
COST
8.72%
ODD
9.42%

Growth

Revenue Growth
COST
9.2%
ODD
23.5%
Earnings Growth
COST
13.9%
ODD
9.6%

Financial Health

Debt/Equity
COST
0.26
ODD
1.53
Current Ratio
COST
1.06
ODD
5.24
Quick Ratio
COST
0.54
ODD
3.75

Dividends

Dividend Yield
COST
0.52%
ODD
--
Payout Ratio
COST
27.04%
ODD
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%
ODD NEUTRAL

ODD presents a stark contrast between deep valuation discounts and deteriorating operational health, evidenced by a weak Piotroski F-Score of 3/9. While the stock trades below its Graham Number ($16.7) and significantly below its intrinsic value ($38.52), the technical trend is overwhelmingly bearish with a 63% one-year decline. Strong revenue growth (23.5%) and high ROE (32.63%) provide a bullish fundamental foundation, but the low F-score and insider selling suggest underlying risks. The company currently functions as a high-risk value play with strong liquidity but poor momentum.

Strengths
Deeply undervalued P/E ratio (8.39) relative to sector average (31.65)
Strong revenue growth of 23.5% YoY
Exceptional Return on Equity (ROE) of 32.63%
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe price collapse (-63.2% 1Y, -70.5% 6M)
Bearish insider sentiment with CFO selling and zero insider buying

Compare Another Pair

COST vs ODD: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Oddity Tech Ltd. (ODD) 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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