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COST vs SENEB

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
SENEB
Seneca Foods Corporation
NEUTRAL
Price
$159.82
Market Cap
$1.08B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
COST
51.82
SENEB
12.31
Forward P/E
COST
44.4
SENEB
--
P/B Ratio
COST
13.78
SENEB
1.53
P/S Ratio
COST
1.55
SENEB
0.67
EV/EBITDA
COST
32.11
SENEB
7.66

Profitability

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

Growth

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

Financial Health

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

Dividends

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

SENEB presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 and a current price ($159.82) trading below its Graham Number ($174.78). While valuation metrics (P/E 12.31, PEG 0.88) and a strong balance sheet (Debt/Equity 0.41) suggest an undervalued asset, these are heavily offset by a disastrous earnings track record. The company has failed to beat estimates in the last four quarters with an average surprise of -66.16%, and the technical trend is severely bearish (10/100), suggesting the market is pricing in fundamental deterioration despite the low multiples.

Strengths
Trading below Graham Number ($174.78) and Intrinsic Value ($382.91)
Low Debt/Equity ratio (0.41) indicating conservative leverage
Very high Current Ratio (4.34) providing a strong liquidity cushion
Risks
Severe earnings instability with 0/4 beats in the last 4 quarters
Stagnant revenue growth (1.10% YoY) indicating lack of top-line momentum
Significant discrepancy between reported YoY earnings growth and actual Q/Q EPS decline (-125.3%)

Compare Another Pair

COST vs SENEB: Head-to-Head Comparison

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