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COST vs PEP

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
PEP
PepsiCo, Inc.
NEUTRAL
Price
$154.50
Market Cap
$211.19B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
PEP
25.79
Forward P/E
COST
44.4
PEP
16.9
P/B Ratio
COST
13.78
PEP
10.35
P/S Ratio
COST
1.55
PEP
2.25
EV/EBITDA
COST
32.11
PEP
14.08

Profitability

Gross Margin
COST
12.93%
PEP
54.46%
Operating Margin
COST
3.74%
PEP
14.07%
Profit Margin
COST
2.99%
PEP
8.77%
ROE
COST
29.65%
PEP
42.85%
ROA
COST
8.72%
PEP
9.05%

Growth

Revenue Growth
COST
9.2%
PEP
5.6%
Earnings Growth
COST
13.9%
PEP
67.5%

Financial Health

Debt/Equity
COST
0.26
PEP
2.58
Current Ratio
COST
1.06
PEP
0.85
Quick Ratio
COST
0.54
PEP
0.64

Dividends

Dividend Yield
COST
0.52%
PEP
3.66%
Payout Ratio
COST
27.04%
PEP
93.71%

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%
PEP NEUTRAL

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

Strengths
Strong ROE of 42.8%
Risks
Premium vs Graham Number ($44.85)
High debt burden with D/E of 2.58

Compare Another Pair

COST vs PEP: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and PepsiCo, Inc. (PEP) 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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