COST vs WMT — Key Metrics

Metric COST (Costco Wholesale Corp) WMT (Walmart Inc)
Price951.46117.19000000000001
Market Cap423.4 Thousand940.09 Thousand
P/E (TTM)47.906641.348
P/B (Quarterly)13.232811.1482
P/S (TTM)1.44221.2961
Net Profit Margin (TTM)3.013.13
Gross Margin (TTM)12.8824.98
ROE (TTM)28.2723.919999999999998
Revenue Growth YoY (TTM)9.235.87

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Costco Wholesale Corp
vs
 
Walmart Inc
 
Costco Wholesale Corp
vs
 
Walmart Inc
Performance Comparison
Financial Metrics
COST Metrics WMT
$951.46 Price $117.19
Market Capitalization
43.28 Price to Earning Ratio 38.2
1.44 Price to Revenue Ratio 1.29
9.23% Revenue Growth 5.87%
12.88% Gross Profit Margin 24.98%
3.01% Net Profit Margin 3.13%

Underperform

-15
Underperform
Outperform
AI Model Recommendation

Outperform

34
Underperform
Outperform
Recommendation Summary

Stock COST is projected to underperform the market, stock WMT is projected to outperform the market. Upfront Recommendation: WMT.

Stock Comparison
Proprietary AI Model

Proprietary AI Model

Cumulative Return Analysis

Top Holdings
SymbolCompanyWeight

Annual Performance

Risk Assessment: Peak to Trough