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COST vs SENEA

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
SENEA
Seneca Foods Corporation
BULLISH
Price
$140.27
Market Cap
$965.2M
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
COST
51.82
SENEA
10.81
Forward P/E
COST
44.4
SENEA
--
P/B Ratio
COST
13.78
SENEA
1.34
P/S Ratio
COST
1.55
SENEA
0.6
EV/EBITDA
COST
32.11
SENEA
6.91

Profitability

Gross Margin
COST
12.93%
SENEA
12.57%
Operating Margin
COST
3.74%
SENEA
12.35%
Profit Margin
COST
2.99%
SENEA
5.58%
ROE
COST
29.65%
SENEA
13.57%
ROA
COST
8.72%
SENEA
6.67%

Growth

Revenue Growth
COST
9.2%
SENEA
1.1%
Earnings Growth
COST
13.9%
SENEA
207.8%

Financial Health

Debt/Equity
COST
0.26
SENEA
0.41
Current Ratio
COST
1.06
SENEA
4.34
Quick Ratio
COST
0.54
SENEA
0.7

Dividends

Dividend Yield
COST
0.52%
SENEA
--
Payout Ratio
COST
27.04%
SENEA
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%
SENEA BULLISH

SENEA presents a compelling value opportunity, trading significantly below its Graham Number ($174.71) and Intrinsic Value ($382.62). The Piotroski F-Score of 4/9 indicates stable financial health, though not exceptional, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment. The company exhibits strong profitability metrics with an ROE of 13.57% and a very low P/E of 10.81 relative to the sector average. However, the stark divergence between the Current Ratio (4.34) and Quick Ratio (0.70) suggests a high concentration of capital in inventory, which is a key risk in the packaged foods industry.

Strengths
Deeply undervalued relative to Graham Number ($174.71) and Intrinsic Value ($382.62)
Low valuation multiples (P/E 10.81, PEG 0.83) compared to sector peers
Strong balance sheet with low Debt/Equity ratio of 0.41
Risks
Stagnant revenue growth (YoY 1.10%) suggesting a lack of organic expansion
High inventory risk evidenced by the low Quick Ratio (0.70) relative to Current Ratio
Bearish technical trend (0/100) and recent sharp 1-week price decline (-16.2%)

Compare Another Pair

COST vs SENEA: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Seneca Foods Corporation (SENEA) 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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