AMZN vs COST — Amazon.com, Inc. vs Costco Wholesale Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
COST is the better value pick
AMZN: $249.82 · Margin of Safety -36.3%|COST: $918.91 · Margin of Safety +12.6%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
AMZNMetricCOST
$249.82Current Price$918.91
159.16Fair Value1034.72
-36.3%Margin of Safety+12.6%
20.1P/E Ratio46.3
3.5P/S Ratio1.4
4.9P/B Ratio24.7
1.44Beta0.85
$2695.0BMarket Cap$407.5B
—Dividend Yield0.01%
17.4%Profit Margin3.0%
13.7%Operating Margin3.7%
30.6%ROE29.2%
$716.9BRevenue$275.2B
24.0Forward P/E40.6
45.6Debt / Equity60.3
$328.17Analyst Target$1072.20
financialProfile
Amazon.com, Inc.
Current Price$249.82
Fair Value$159.16
Margin of Safety-36.3%
P/E Ratio20.1
P/S Ratio3.5
P/B Ratio4.9
Beta1.4
Dividend Yield—
Profit Margin17.4%
Operating Margin13.7%
ROE30.6%
Revenue$716.9B
Forward P/E24.0
Debt / Equity45.6
Analyst Target$328.17
Market Cap$2695.0B
financialProfile
Costco Wholesale Corporation
Current Price$918.91
Fair Value$1034.72
Margin of Safety+12.6%
P/E Ratio46.3
P/S Ratio1.4
P/B Ratio24.7
Beta0.9
Dividend Yield0.01%
Profit Margin3.0%
Operating Margin3.7%
ROE29.2%
Revenue$275.2B
Forward P/E40.6
Debt / Equity60.3
Analyst Target$1072.20
Market Cap$407.5B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
COST offers better risk-adjusted value
Based on margin of safety (COST wins) and beta safety (COST wins).
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