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COST vs WVVIP

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
WVVIP
Willamette Valley Vineyards, Inc.
BEARISH
Price
$2.86
Market Cap
$21.8M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
WVVIP
21.19
Forward P/E
COST
44.4
WVVIP
--
P/B Ratio
COST
13.78
WVVIP
0.62
P/S Ratio
COST
1.55
WVVIP
0.59
EV/EBITDA
COST
32.11
WVVIP
54.37

Profitability

Gross Margin
COST
12.93%
WVVIP
60.47%
Operating Margin
COST
3.74%
WVVIP
2.24%
Profit Margin
COST
2.99%
WVVIP
-2.47%
ROE
COST
29.65%
WVVIP
-1.35%
ROA
COST
8.72%
WVVIP
-0.83%

Growth

Revenue Growth
COST
9.2%
WVVIP
-1.5%
Earnings Growth
COST
13.9%
WVVIP
--

Financial Health

Debt/Equity
COST
0.26
WVVIP
0.46
Current Ratio
COST
1.06
WVVIP
2.7
Quick Ratio
COST
0.54
WVVIP
0.34

Dividends

Dividend Yield
COST
0.52%
WVVIP
7.69%
Payout Ratio
COST
27.04%
WVVIP
--

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%
WVVIP BEARISH

WVVIP exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a systemic decline in operational efficiency and financial health. While the stock trades below its Graham Number ($3.73) and possesses a low Price-to-Book ratio (0.62), these value metrics are offset by negative profit margins and contracting year-over-year revenue growth. The high dividend yield of 7.69% appears unsustainable given the negative ROE and ROA. Overall, the combination of a 0/100 technical trend and poor fundamental health suggests a value trap.

Strengths
Strong Gross Margin of 60.47%
Low Price-to-Book ratio (0.62) suggesting asset undervaluation
Low Price-to-Sales ratio (0.59)
Risks
Critical Piotroski F-Score (1/9) signaling poor financial health
Negative Profit Margin (-2.47%) and negative ROE
Negative Revenue Growth (-1.50% YoY)

Compare Another Pair

COST vs WVVIP: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Willamette Valley Vineyards, Inc. (WVVIP) 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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