AAPLvsCOST
Apple Inc vs Costco Wholesale Corp. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.
Apple Inc
$266.17
-2.77%
Costco Wholesale Corp
$1,005.81
+15.03%
60-day price, rebased to 100
Round-by-round
Valuation upside
-59.10% vs +22.80% to DCF fair value
Balance-sheet strength
Altman Z 10.48 vs 10.08
Fundamental quality
Piotroski 3.00 vs 4.00 (of 9)
Growth + margins
Rule-of-40 23.70 vs 2.80
60-day momentum
-1.42% vs +2.88% price return
Market-cap liquidity
$3.91T vs $450.3B
Verdict
Across 6 categories, COST takes the edge with 3 wins to 2 (and 1 tie). Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.
Backtest a strategy on AAPL or COST
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