COST vs REGN

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Oct 02, 2026

COST

49.9
AI Score
VS
REGN Wins

REGN

52.8
AI Score

Investment Advisor Scores

COST

50score
Recommendation
HOLD

REGN

53score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric COST REGN Winner
Revenue 207.43B 7.90B COST
Net Income 6.23B 2.02B COST
Net Margin 3.0% 25.6% REGN
Operating Income 7.88B 1.94B COST
ROE 18.6% 6.4% COST
ROA 7.2% 4.9% COST
Total Assets 86.43B 41.73B COST
Cash 18.95B 2.46B COST
Debt/Equity 0.17 0.06 REGN
Current Ratio 1.07 3.34 REGN

Relative Price Performance (Last 90 Days)

COST 1M: -2.7% · 3M: -3.9% REGN 1M: -10.8% · 3M: +12.3%

Current Technical Phase

COST

Distribution
Trim / tighten stop

Price near a flattening SMA50 (slope -1.2%) with fading momentum, RSI 48

RSI (14): 48.5 · Price: $914.94

REGN

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 35

RSI (14): 34.8 · Price: $734.81

Fundamentals Snapshot

Metric COST REGN
Market Cap — —
Forward P/E 40.4 14.5
Trailing P/E 43.8 18.6
Revenue (TTM) — —
Revenue Growth 0.1% 0.2%
Gross Margin 0.1% 0.4%
Operating Margin 0.0% 0.3%
EPS 20.80 40.79
Dividend Yield 0.00% 0.00%

Frequently Asked Questions

Based on our detailed analysis, REGN is currently the stronger investment candidate, winning 3 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.