COST vs SPB
Costco vs Spectrum Brands Holdings, Inc. — AI-powered side-by-side comparison
VS
SPB
Spectrum Brands Holdings, Inc.
66
Buy
| Metric | COST | SPB |
|---|
| AI Score |
64
|
66
|
| Price |
$944.09
|
$88.15
|
| P/E Ratio |
47.43×
|
26.40×
|
| ROE |
27.8%
|
5.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
12.9%
|
39.8%
|
| Debt / Equity |
0.25×
|
0.06×
|
| Dividend Yield |
0.6%
|
2.1%
|
| RSI (14) |
55.2
|
46.9
|
| Beta |
0.86
|
0.646
|
| Expected Upside |
+1.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for COST versus SPB.
SPB leads by 2 points.
SPB scores 66/100 (Buy) versus COST at 64/100 (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
SPB Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is revenue declining -3.8% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 0.7x is a discount to asset value — Value
- EPS growing 150.6% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Revenue declining -3.8% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical