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COST vs STKL

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
STKL
SunOpta Inc.
NEUTRAL
Price
$6.47
Market Cap
$767.4M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
STKL
49.77
Forward P/E
COST
44.4
STKL
30.52
P/B Ratio
COST
13.78
STKL
4.48
P/S Ratio
COST
1.55
STKL
0.94
EV/EBITDA
COST
32.11
STKL
13.08

Profitability

Gross Margin
COST
12.93%
STKL
14.82%
Operating Margin
COST
3.74%
STKL
6.67%
Profit Margin
COST
2.99%
STKL
1.93%
ROE
COST
29.65%
STKL
9.02%
ROA
COST
8.72%
STKL
4.46%

Growth

Revenue Growth
COST
9.2%
STKL
13.0%
Earnings Growth
COST
13.9%
STKL
--

Financial Health

Debt/Equity
COST
0.26
STKL
2.0
Current Ratio
COST
1.06
STKL
1.18
Quick Ratio
COST
0.54
STKL
0.41

Dividends

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

STKL presents a stark contrast between poor fundamental health and strong recent operational momentum. The Piotroski F-Score of 4/9 indicates a stable but fragile financial state, while the current price of $6.47 trades at a massive premium to both the Graham Number ($2.06) and Intrinsic Value ($0.91). While the company shows impressive earnings surprises and revenue growth, the 10-K filing reveals a 'proposed Arrangement' and 'anticipated delisting,' suggesting a corporate action (buyout or privatization) that likely decouples the stock price from traditional valuation metrics.

Strengths
Consistent earnings beats (3/4 last 4 quarters) with high average surprise (61.18%)
Steady revenue growth (13% YoY and Q/Q)
Strong 1-year price recovery (+65.9%)
Risks
High leverage with a Debt/Equity ratio of 2.00
Poor short-term liquidity indicated by a Quick Ratio of 0.41
Extremely thin profit margins (1.93%) leaving little room for error

Compare Another Pair

COST vs STKL: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and SunOpta Inc. (STKL) 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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