Costco Wholesale Corp (COST)vsNocera Inc (NCRA)
COST
Costco Wholesale Corp
$946.92
-0.11%
CONSUMER DEFENSIVE · Cap: $414.76B
NCRA
Nocera Inc
$1.61
+0.63%
CONSUMER DEFENSIVE · Cap: $4.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates 4366792% more annual revenue ($303.15B vs $6.94M). COST leads profitability with a 3.0% profit margin vs -73.3%. COST earns a higher WallStSmart Score of 55/100 (C-).
COST
Buy55
out of 100
Grade: C-
NCRA
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COST.
Margin of Safety
+59.0%
Fair Value
$1.19
Current Price
$1.61
$0.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Generating 2.5B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Trading at 11.7x book value
3.0% margin — thin
Operating margin of 4.0%
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
ROE of -446.0% — below average capital efficiency
Revenue declined 46.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : COST
The strongest argument for COST centers on Market Cap, Altman Z-Score, Return on Equity. Revenue growth of 11.1% demonstrates continued momentum.
Bull Case : NCRA
The strongest argument for NCRA centers on Price/Book, Debt/Equity.
Bear Case : COST
The primary concerns for COST are Price/Book, Profit Margin, Operating Margin. A P/E of 44.5x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : NCRA
The primary concerns for NCRA are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
COST profiles as a value stock while NCRA is a turnaround play — different risk/reward profiles.
NCRA carries more volatility with a beta of 1.25 — expect wider price swings.
COST is growing revenue faster at 11.1% — sustainability is the question.
COST generates stronger free cash flow (2.5B), providing more financial flexibility.
Bottom Line
COST scores higher overall (55/100 vs 29/100) and 11.1% revenue growth. NCRA offers better value entry with a 59.0% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Nocera Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Nocera, Inc., designs, develops and manufactures land-based recirculating aquaculture systems for fish farming in Taiwan. The company is headquartered in New Taipei City, Taiwan.
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