COST vs WBD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 01, 2026
COST
WBD
Investment Advisor Scores
WBD
AI Analyst Insights
Detailed Metrics Comparison
| Metric | COST | WBD | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 41.3223 | 2500 | COST |
| PEG Ratio | 4.5347 | 216.9231 | COST |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 21.5% | -11.2% | COST |
| Earnings Growth | 45.5% | -90.6% | COST |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 51.2/100 | 44.8/100 | COST |
| Profit Margin | 3.0% | -8.8% | COST |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
COST
DistributionPrice near a flattening SMA50 (slope -1.2%) with fading momentum, RSI 47
WBD
MarkupPrice above SMA50, rising 50-day trend (1.5% over 20 days), RSI 63
Fundamentals Snapshot
| Metric | COST | WBD |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 41.6 | -3205.6 |
| Trailing P/E | 46.9 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | -0.1% |
| Gross Margin | 0.1% | 0.5% |
| Operating Margin | 0.0% | 0.1% |
| EPS | 20.14 | -1.28 |
| Dividend Yield | 0.01% | — |