COST vs CPB
Costco vs Campbell Soup Company — AI-powered side-by-side comparison
VS
CPB
Campbell Soup Company
61
Insufficient Data
| Metric | COST | CPB |
|---|
| AI Score |
64
|
61
|
| Price |
$944.09
|
$22.72
|
| P/E Ratio |
47.43×
|
11.08×
|
| ROE |
27.8%
|
15.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
12.9%
|
28.8%
|
| Debt / Equity |
0.25×
|
1.74×
|
| Dividend Yield |
0.6%
|
6.9%
|
| RSI (14) |
55.2
|
53.5
|
| Beta |
0.86
|
-0.001
|
| Expected Upside |
+1.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for COST versus CPB.
COST leads by 3 points.
COST scores 64/100 (Buy) versus CPB at 61/100 (Insufficient Data).
COST Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock. The main limiting factor is p/e of 47.6 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 28.3% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 47.6 is expensive by classic value standards — Value
- Price-to-book of 14.3x prices in significant intangible value — Value
- 2 consecutive earnings misses -- execution concerns — Growth
CPB Committee View
67% agreement
3 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- News sentiment is negative (-0.33 across 3 articles, 14d) — News