WallStSmart

Costco Wholesale Corp (COST)vsBig Tree Cloud Holdings Limited Ordinary Shares (DSY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Costco Wholesale Corp generates 4008789% more annual revenue ($293.59B vs $7.32M). DSY leads profitability with a 8.8% profit margin vs 3.0%. COST earns a higher WallStSmart Score of 61/100 (C+).

COST

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 3.7Quality: 6.3
Piotroski: 4/9Altman Z: 4.84

DSY

Avoid

29

out of 100

Grade: F

Growth: 6.0Profit: 3.5Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -14.02

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COST6 strengths · Avg: 8.8/10
Market CapQuality
$434.37B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
4.8410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.8%9/10

Every $100 of equity generates 27 in profit

Revenue GrowthGrowth
21.5%8/10

Revenue surging 21.5% year-over-year

EPS GrowthGrowth
45.5%8/10

Earnings expanding 45.5% YoY

Free Cash FlowQuality
$2.04B8/10

Generating 2.0B in free cash flow

DSY1 strengths · Avg: 10.0/10
EPS GrowthGrowth
212.0%10/10

Earnings expanding 212.0% YoY

Areas to Watch

COST4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

PEG RatioValuation
4.802/10

Expensive relative to growth rate

P/E RatioValuation
49.3x2/10

Premium valuation, high expectations priced in

DSY4 concerns · Avg: 2.8/10
Market CapQuality
$21.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-17.3%2/10

Revenue declined 17.3%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : DSY

The strongest argument for DSY centers on EPS Growth.

Bear Case : COST

The primary concerns for COST are Profit Margin, Operating Margin, PEG Ratio. A P/E of 49.3x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.

Bear Case : DSY

The primary concerns for DSY are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

COST profiles as a growth stock while DSY is a value play — different risk/reward profiles.

DSY carries more volatility with a beta of 0.93 — 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 29/100) and 21.5% revenue growth. 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.

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Big Tree Cloud Holdings Limited Ordinary Shares

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Big Tree Cloud Holdings Limited manufactures and sells personal care products and other consumer goods.

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