WMT vs COST
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 12, 2026
WMT
COST
Investment Advisor Scores
COST
Sep 12, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | WMT | COST | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 36.3636 | 40.3226 | WMT |
| PEG Ratio | 4.0409 | 4.424 | WMT |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 5.9% | 21.5% | COST |
| Earnings Growth | -9.1% | 45.5% | COST |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 65.0/100 | 38.0/100 | WMT |
| Profit Margin | 3.0% | 3.0% | COST |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | STRONG BUY | SELL | WMT |
Relative Price Performance (Last 90 Days)
Current Technical Phase
WMT
DistributionPrice near a flattening SMA50 (slope -3.7%) with fading momentum, RSI 47
COST
MarkdownPrice below a falling SMA50 (slope -1.0%), weak momentum, RSI 36
Fundamentals Snapshot
| Metric | WMT | COST |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 36.1 | 39.9 |
| Trailing P/E | 38.3 | 45.5 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.2% |
| Gross Margin | 0.2% | 0.1% |
| Operating Margin | 0.0% | 0.0% |
| EPS | 2.76 | 19.85 |
| Dividend Yield | 0.01% | 0.01% |