` Comparison: COST, WMT - Alpha Spread

COST
vs
WMT

Over the past 12 months, COST has underperformed WMT, delivering a return of -10% compared to the WMT's +20% growth.

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COST
WMT
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Stocks Compared:
COST WMT
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Valuation Comparison

COST Intrinsic Value
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WMT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Costco Wholesale Corp
NASDAQ:COST
895.855 USD
Walmart Inc
NYSE:WMT
114.84 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
COST, WMT

COST
WMT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Costco Wholesale Corp
Revenue
Walmart Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
COST, WMT

COST
WMT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Costco Wholesale Corp
NASDAQ:COST
Walmart Inc
NYSE:WMT
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What is Free Cash Flow?

Gross Margin

COST
12.8%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

Operating Margin

COST
3.8%
WMT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

Net Margin

COST
2.9%
WMT
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

FCF Margin

COST
2.9%
WMT
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

ROE

COST
31.8%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

ROA

COST
11.2%
WMT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

ROIC

COST
19.5%
WMT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

ROCE

COST
28.6%
WMT
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Walmart Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COST, WMT

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COST
WMT
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Performance Gap
COST, WMT

Performance Gap Between COST and WMT
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Performance By Year
COST, WMT

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COST
WMT
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