COST vs FMX
Costco vs Fomento Económico Mexicano, S.A.B. de C.V. — AI-powered side-by-side comparison
VS
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
62
Buy
| Metric | COST | FMX |
|---|
| AI Score |
64
|
62
|
| Price |
$944.09
|
$118.03
|
| P/E Ratio |
47.43×
|
19.79×
|
| ROE |
27.8%
|
7.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
12.9%
|
40.5%
|
| Debt / Equity |
0.25×
|
1.17×
|
| Dividend Yield |
0.6%
|
5.0%
|
| RSI (14) |
55.2
|
28.8
|
| Beta |
0.86
|
0.184
|
| Expected Upside |
+1.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for COST versus FMX.
COST leads by 2 points.
COST scores 64/100 (Buy) versus FMX at 62/100 (Buy).
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
FMX Committee View
80% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is rsi at 29 is in oversold territory (could mean either capitulation or a bounce setup). The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 7.8 is inexpensive for the broad market — Value
- EPS growing 64.2% YoY — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- RSI at 29 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical