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COST vs WMT

Costco vs Walmart Inc. — AI-powered side-by-side comparison
COST
Costco
56
Watch
VS
WMT
Walmart Inc.
53
Watch
MetricCOSTWMT
AI Score 56 53
Price $898.35 $107.46
P/E Ratio 44.97× 38.53×
ROE 27.8% 22.0%
Revenue Growth YoY
Gross Margin 12.9% 25.2%
Debt / Equity 0.25× 0.75×
Dividend Yield 0.6% 0.9%
RSI (14) 32.7 46.5
Beta 0.855 0.595
Expected Upside +0.0% +2.7%

AI Committee View

Current Innellis committee reasoning for COST versus WMT.
COST leads by 3 points.

COST scores 56/100 (Watch) versus WMT at 53/100 (Watch).

COST Committee View
67% agreement
6 analysts

Some positive signals exist — low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.

Bull Case
  • ROE of 28.3% shows genuine earnings power backing the valuation — Value
  • Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
  • Low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock — Risk
Bear Case
  • P/E of 44.9 is expensive by classic value standards — Value
  • Price-to-book of 14.3x prices in significant intangible value — Value
  • 2 consecutive earnings misses -- execution concerns — Growth
WMT Committee View
50% agreement
6 analysts

The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — current ratio of 0.79 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.

Bull Case
  • ROE of 22.7% shows genuine earnings power backing the valuation — Value
  • Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
  • MACD histogram positive -- bullish momentum — Technical
Bear Case
  • P/E of 38.4 is moderate-to-rich — Value
  • Price-to-book of 9.9x prices in significant intangible value — Value
  • Price structure making lower highs and lower lows — Technical
Want the full breakdown?
Committee votes, technicals, and trade plans for both companies.
COST Full Analysis WMT Full Analysis