Alico Inc (ALCO)vsCostco Wholesale Corp (COST)
ALCO
Alico Inc
$39.56
-0.33%
CONSUMER DEFENSIVE · Cap: $294.44M
COST
Costco Wholesale Corp
$904.77
+0.26%
CONSUMER DEFENSIVE · Cap: $401.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates 1719901% more annual revenue ($293.59B vs $17.07M). ALCO leads profitability with a 9.0% profit margin vs 3.0%. COST trades at a lower P/E of 45.5x. COST earns a higher WallStSmart Score of 61/100 (C+).
ALCO
Hold43
out of 100
Grade: D
COST
Buy61
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 335.2% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Revenue surging 21.5% year-over-year
Earnings expanding 45.5% YoY
Generating 2.0B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -18.5% — below average capital efficiency
Distress zone — elevated risk
3.0% margin — thin
Operating margin of 3.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ALCO
The strongest argument for ALCO centers on EPS Growth, Debt/Equity, Price/Book.
Bull Case : COST
The strongest argument for COST centers on Market Cap, Altman Z-Score, Return on Equity. Revenue growth of 21.5% demonstrates continued momentum.
Bear Case : ALCO
The primary concerns for ALCO are Market Cap, P/E Ratio, Return on Equity. A P/E of 189.0x leaves little room for execution misses.
Bear Case : COST
The primary concerns for COST are Profit Margin, Operating Margin, PEG Ratio. A P/E of 45.5x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALCO profiles as a value stock while COST is a growth play — different risk/reward profiles.
ALCO carries more volatility with a beta of 0.94 — expect wider price swings.
COST is growing revenue faster at 21.5% — sustainability is the question.
COST generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
COST scores higher overall (61/100 vs 43/100) and 21.5% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alico Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Alico, Inc., is an agribusiness and land administration company in the United States. The company is headquartered in Fort Myers, Florida.
Costco Wholesale Corp
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Costco Wholesale Corporation (doing business as Costco Wholesale and also known simply as Costco) is an American multinational corporation which operates a chain of membership-only (needing a membership to shop there) big-box retail stores. As of 2020, Costco was the fifth largest retailer in the world, and the world's largest retailer of choice and prime beef, organic foods, rotisserie chicken, and wine as of 2016.
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