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COST vs KO

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
KO
The Coca-Cola Company
NEUTRAL
Price
$75.97
Market Cap
$326.96B
Sector
Consumer Defensive
AI Confidence
90%

Valuation

P/E Ratio
COST
51.82
KO
24.99
Forward P/E
COST
44.4
KO
21.97
P/B Ratio
COST
13.78
KO
10.16
P/S Ratio
COST
1.55
KO
6.82
EV/EBITDA
COST
32.11
KO
22.47

Profitability

Gross Margin
COST
12.93%
KO
61.63%
Operating Margin
COST
3.74%
KO
24.66%
Profit Margin
COST
2.99%
KO
27.34%
ROE
COST
29.65%
KO
43.32%
ROA
COST
8.72%
KO
9.15%

Growth

Revenue Growth
COST
9.2%
KO
2.4%
Earnings Growth
COST
13.9%
KO
3.6%

Financial Health

Debt/Equity
COST
0.26
KO
1.4
Current Ratio
COST
1.06
KO
1.46
Quick Ratio
COST
0.54
KO
0.89

Dividends

Dividend Yield
COST
0.52%
KO
2.71%
Payout Ratio
COST
27.04%
KO
67.11%

AI Verdict

COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%
KO NEUTRAL

KO shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 43.3%
Risks
Premium vs Graham Number ($22.62)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

COST vs KO: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and The Coca-Cola Company (KO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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