Upfront Investment - S&P 500 Stock Comparison & AI Analysis

AI-powered analysis and comparison tools for S&P 500 stocks, helping investors make data-driven decisions with real-time market insights and portfolio modeling.

Costco Wholesale Corporation
vs
 
Walmart Inc.
 
Costco Wholesale Corporation
vs
 
Walmart Inc.
Performance Comparison
Financial Metrics
COST Metrics WMT
$950.98 Price $120.04
422.2 Billion Market Capitalization 957.2 Billion
-21.88% Revenue Quarterly Growth 1.18%
8.3% Revenue Annual Growth 5.84%
-23.33% Income Quarterlty growth -12.57%
11.29% Income Annual Growth 34.21%
27.4% Return on Equity 23.84%
13.07% Gross Profit Margin 24.95%
2.97% Net Profit Margin 3.42%
50.85 Price to Earnings Ratio 41.78

Outperform

17
Underperform
Outperform
AI Model Recommendation

Greatly Underperform

-89
Underperform
Outperform
Recommendation Summary

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

Stock Comparison
Proprietary AI Model

Proprietary AI Model

Cumulative Return Analysis

Top Holdings
SymbolCompanyWeight

Annual Performance

Risk Assessment: Peak to Trough