COST vs WMT
COSTCO WHOLESALE CORP /NEW vs Walmart Inc. — Side-by-Side Stock Comparison
COST
COSTCO WHOLESALE CORP /NEW
6.3
Consider Buy
$996.43
WMT
Walmart Inc.
7.0
Consider Buy
$124.74
COST vs WMT: Which is the Better Investment?
COSTCO WHOLESALE CORP /NEW (COST) scores 6.3/10 while Walmart Inc. (WMT) scores 7.0/10 on AlphaStocks' composite model. Walmart Inc. has the higher composite rating of Consider Buy. On a P/E basis, Walmart Inc. trades at 45.7x, making it the more attractively priced of the two.
This comparison is algorithmically generated and is not financial advice.
| Metric | COST | WMT |
|---|---|---|
| Scores & Fundamentals | ||
| Composite Score | 6.3/10 | 7.0/10▲ |
| Rating | Consider Buy | Consider Buy▲ |
| Price | $996.43 | $124.74 |
| P/E Ratio | 54.7 | 45.7▲ |
| ROE | 28.8%▲ | 22.4% |
| Market Cap | $443B | $1.0T |
| Fair Value | $505.54 | $67.45 |
| Dividend Yield | — | 0.7% |
| Sector Rank | #207 of 1127 | #89 of 1127▲ |
| Model Verdicts | ||
| Piotroski | Attractive | Attractive |
| Buffett | Strong | Strong |
| Graham | Neutral | Neutral |
| Lynch | Attractive | Strong▲ |
| Greenblatt | Caution | Caution |
COST vs WMT: Which Stock Scores Higher?
COSTCO WHOLESALE CORP /NEW (COST) and Walmart Inc. (WMT) are among the most compared stocks in the Consumer Staples sector. WMT currently leads with a composite score of 7.0/10 (Consider Buy) compared to COST's 6.3/10 (Consider Buy).
The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.
This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.
Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer