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COST vs PAVS

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
PAVS
Paranovus Entertainment Technology Ltd.
BEARISH
Price
$1.67
Market Cap
$1.8M
Sector
Consumer Defensive
AI Confidence
95%

Valuation

P/E Ratio
COST
51.82
PAVS
--
Forward P/E
COST
44.4
PAVS
--
P/B Ratio
COST
13.78
PAVS
0.05
P/S Ratio
COST
1.55
PAVS
0.14
EV/EBITDA
COST
32.11
PAVS
-7.67

Profitability

Gross Margin
COST
12.93%
PAVS
19.97%
Operating Margin
COST
3.74%
PAVS
-5.06%
Profit Margin
COST
2.99%
PAVS
-54.84%
ROE
COST
29.65%
PAVS
-21.54%
ROA
COST
8.72%
PAVS
-3.13%

Growth

Revenue Growth
COST
9.2%
PAVS
18033.4%
Earnings Growth
COST
13.9%
PAVS
--

Financial Health

Debt/Equity
COST
0.26
PAVS
0.11
Current Ratio
COST
1.06
PAVS
1.15
Quick Ratio
COST
0.54
PAVS
0.88

Dividends

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

PAVS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic price collapse of 99.9% over the last year. While the company shows a low debt-to-equity ratio and a positive gross margin, these are overshadowed by a -54.84% profit margin and a total lack of institutional analyst coverage. The extreme revenue growth figure (18,033%) appears to be a mathematical anomaly from a near-zero base rather than sustainable scaling. Given the technical trend of 0/100 and the price drop from a 52-week high of $1680 to $1.67, the asset is currently a high-risk value trap.

Strengths
Low Debt/Equity ratio (0.11)
Positive Gross Margin (19.97%)
Current Ratio above 1.0 (1.15)
Risks
Catastrophic price devaluation (-99.9% 1Y change)
Severe negative profit margins (-54.84%)
Weak financial health (Piotroski F-Score 3/9)

Compare Another Pair

COST vs PAVS: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Paranovus Entertainment Technology Ltd. (PAVS) 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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