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COST vs SLSN

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
SLSN
Solesence, Inc.
BEARISH
Price
$1.25
Market Cap
$88.3M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
SLSN
62.5
Forward P/E
COST
44.4
SLSN
--
P/B Ratio
COST
13.78
SLSN
5.0
P/S Ratio
COST
1.55
SLSN
1.42
EV/EBITDA
COST
32.11
SLSN
45.09

Profitability

Gross Margin
COST
12.93%
SLSN
25.88%
Operating Margin
COST
3.74%
SLSN
1.49%
Profit Margin
COST
2.99%
SLSN
2.88%
ROE
COST
29.65%
SLSN
10.99%
ROA
COST
8.72%
SLSN
1.96%

Growth

Revenue Growth
COST
9.2%
SLSN
-0.7%
Earnings Growth
COST
13.9%
SLSN
--

Financial Health

Debt/Equity
COST
0.26
SLSN
1.38
Current Ratio
COST
1.06
SLSN
2.07
Quick Ratio
COST
0.54
SLSN
0.58

Dividends

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

SLSN exhibits a stable Piotroski F-Score of 5/9, but this is overshadowed by severe valuation misalignment and negative growth. The stock is trading at $1.25, which is a massive premium compared to its Graham Number ($0.34) and Intrinsic Value ($0.14). With negative YoY revenue growth (-0.70%) and a catastrophic -50% decline in EPS growth, the current price is unsupported by fundamentals. The recent 1-month price bounce appears speculative given the 0/4 earnings beat record over the last year.

Strengths
Stable Piotroski F-Score (5/9)
Healthy Current Ratio (2.07) indicating short-term solvency
Positive ROE (10.99%)
Risks
Extreme overvaluation relative to Graham and Intrinsic values
Negative revenue growth (YoY and Q/Q)
Severe earnings decay (-50% EPS growth)

Compare Another Pair

COST vs SLSN: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Solesence, Inc. (SLSN) 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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