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COST vs NEGG
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COST is a Hold and NEGG is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
COST’s FA Score shows that 1 FA rating(s) are green whileNEGG’s FA Score has 0 green FA rating(s).
- COST’s FA Score: 1 green, 4 red.
- NEGG’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
COST’s TA Score shows that 3 TA indicator(s) are bullish while NEGG’s TA Score has 4 bullish TA indicator(s).
- COST’s TA Score: 3 bullish, 5 bearish.
- NEGG’s TA Score: 4 bullish, 4 bearish.
Price Growth
COST (@Discount Stores) experienced а -1.84% price change this week, while NEGG (@Internet Retail) price change was +56.76% for the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was -1.99%. For the same industry, the average monthly price growth was +0.05%, and the average quarterly price growth was +15.08%.
The average weekly price growth across all stocks in the @Internet Retail industry was +35.10%. For the same industry, the average monthly price growth was +123.65%, and the average quarterly price growth was +111.70%.
Reported Earning Dates
COST is expected to report earnings on Sep 25, 2025.
NEGG is expected to report earnings on May 28, 2025.
Industries' Descriptions
@Discount Stores (-1.99% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
@Internet Retail (+35.10% weekly)The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.
| COST | NEGG | COST / NEGG | |
| Capitalization | 429B | 571M | 75,131% |
| EBITDA | 12.9B | -41.06M | -31,419% |
| Gain YTD | 5.865 | 269.955 | 2% |
| P/E Ratio | 54.89 | N/A | - |
| Revenue | 269B | 1.39B | 19,325% |
| Total Cash | 14.8B | N/A | - |
| Total Debt | 8.18B | 97M | 8,433% |
COST | NEGG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 5 | 97 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 54 | 34 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
COST's Valuation (50) in the Specialty Stores industry is in the same range as NEGG (50) in the Medical Specialties industry. This means that COST’s stock grew similarly to NEGG’s over the last 12 months.
COST's Profit vs Risk Rating (5) in the Specialty Stores industry is significantly better than the same rating for NEGG (97) in the Medical Specialties industry. This means that COST’s stock grew significantly faster than NEGG’s over the last 12 months.
COST's SMR Rating (100) in the Specialty Stores industry is in the same range as NEGG (100) in the Medical Specialties industry. This means that COST’s stock grew similarly to NEGG’s over the last 12 months.
NEGG's Price Growth Rating (34) in the Medical Specialties industry is in the same range as COST (54) in the Specialty Stores industry. This means that NEGG’s stock grew similarly to COST’s over the last 12 months.
NEGG's P/E Growth Rating (100) in the Medical Specialties industry is in the same range as COST (100) in the Specialty Stores industry. This means that NEGG’s stock grew similarly to COST’s over the last 12 months.
| COST | NEGG | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 88% |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 83% |
| Momentum ODDS (%) | 1 day ago 48% | 1 day ago 76% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 42% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 39% | 1 day ago 85% |
| Advances ODDS (%) | 2 days ago 68% | 5 days ago 85% |
| Declines ODDS (%) | 6 days ago 38% | 1 day ago 88% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 40% | 1 day ago 76% |
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NEGG and
Correlation & Price change
A.I.dvisor indicates that over the last year, NEGG has been loosely correlated with ETSY. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if NEGG jumps, then ETSY could also see price increases.
| Ticker / NAME | Correlation To NEGG | 1D Price Change % | ||
|---|---|---|---|---|
| NEGG | 100% | -19.02% | ||
| ETSY - NEGG | 43% Loosely correlated | -3.50% | ||
| CVNA - NEGG | 39% Loosely correlated | +0.31% | ||
| W - NEGG | 31% Poorly correlated | -4.58% | ||
| JMIA - NEGG | 28% Poorly correlated | +5.16% | ||
| JD - NEGG | 26% Poorly correlated | +4.03% | ||
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