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COST vs WMT

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
COST
51.82
WMT
45.63
Forward P/E
COST
44.4
WMT
37.93
P/B Ratio
COST
13.78
WMT
9.96
P/S Ratio
COST
1.55
WMT
1.39
EV/EBITDA
COST
32.11
WMT
23.96

Profitability

Gross Margin
COST
12.93%
WMT
24.93%
Operating Margin
COST
3.74%
WMT
4.57%
Profit Margin
COST
2.99%
WMT
3.07%
ROE
COST
29.65%
WMT
21.85%
ROA
COST
8.72%
WMT
6.83%

Growth

Revenue Growth
COST
9.2%
WMT
5.6%
Earnings Growth
COST
13.9%
WMT
-19.0%

Financial Health

Debt/Equity
COST
0.26
WMT
0.64
Current Ratio
COST
1.06
WMT
0.79
Quick Ratio
COST
0.54
WMT
0.2

Dividends

Dividend Yield
COST
0.52%
WMT
0.8%
Payout Ratio
COST
27.04%
WMT
34.43%

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%
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

COST vs WMT: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and Walmart Inc. (WMT) 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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