COST vs MSFT — Costco Wholesale Corporation vs Microsoft Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
COST is the better value pick
COST: $918.91 · Margin of Safety +12.6%|MSFT: $505.41 · Margin of Safety -33.9%
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.
COSTMetricMSFT
$918.91Current Price$505.41
1034.72Fair Value197.62
+12.6%Margin of Safety-60.9%
46.3P/E Ratio28.2
1.4P/S Ratio11.3
24.7P/B Ratio8.5
0.85Beta1.11
$407.5BMarket Cap$3752.9B
0.01%Dividend Yield0.01%
3.0%Profit Margin40.3%
3.7%Operating Margin45.1%
29.2%ROE34.0%
$275.2BRevenue$331.8B
40.6Forward P/E21.4
60.3Debt / Equity29.1
$1072.20Analyst Target$572.92
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
financialProfile
Microsoft Corporation
Current Price$505.41
Fair Value$197.62
Margin of Safety-60.9%
P/E Ratio28.2
P/S Ratio11.3
P/B Ratio8.5
Beta1.1
Dividend Yield0.01%
Profit Margin40.3%
Operating Margin45.1%
ROE34.0%
Revenue$331.8B
Forward P/E21.4
Debt / Equity29.1
Analyst Target$572.92
Market Cap$3752.9B
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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