Stock Comparison

Costco Wholesale Corporation
vs
 
Walmart Inc.
 
Costco Wholesale Corporation
vs
 
Walmart Inc.
Performance Comparison
Financial Metrics
COST Metrics WMT
$949.52 Price $96.08
421.55 Billion Market Capitalization 769.7 Billion
53.75 Price to Earnings Ratio 40.9
12.99% Gross Profit Margin 24.94%
3.01% Net Profit Margin 2.71%
-0.81% Revenue Quarterly Growth -8.28%
8.02% Revenue Annual Growth 2.54%
1.57 Price to Sales 1.12
15.54 Price to Book Ratio 9.19
28.91% Return on Equity 22.46%

Underperform

-58
Underperform
Outperform
AI Model Recommendation

Underperform

-59
Underperform
Outperform
Recommendation Summary

Both stocks are projected to underperform the market over the next year. If you have to make a choice, Upfront Recommendation: COST.

Stock Comparison
Proprietary AI Model

Proprietary AI Model

Cumulative Return Analysis

Top Holdings
SymbolCompanyWeight

Annual Performance

Risk Assessment: Peak to Trough