AAPL vs COST — Apple 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
AAPL: $333.08 · Margin of Safety -55.7%|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.
AAPLMetricCOST
$333.08Current Price$918.91
125.52Fair Value1034.72
-62.3%Margin of Safety+12.6%
38.2P/E Ratio46.3
10.4P/S Ratio1.4
45.3P/B Ratio24.7
1.08Beta0.85
$4861.0BMarket Cap$407.5B
0.00%Dividend Yield0.01%
27.6%Profit Margin3.0%
32.6%Operating Margin3.7%
148.8%ROE29.2%
$416.2BRevenue$275.2B
34.8Forward P/E40.6
78.4Debt / Equity60.3
$325.66Analyst Target$1072.20
financialProfile
Apple Inc.
Current Price$333.08
Fair Value$125.52
Margin of Safety-62.3%
P/E Ratio38.2
P/S Ratio10.4
P/B Ratio45.3
Beta1.1
Dividend Yield0.00%
Profit Margin27.6%
Operating Margin32.6%
ROE148.8%
Revenue$416.2B
Forward P/E34.8
Debt / Equity78.4
Analyst Target$325.66
Market Cap$4861.0B
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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