Stock comparison

COSTvsHD

Costco Wholesale CorpvsHome Depot Inc. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

COST

Costco Wholesale Corp

$1,014.38

+14.69%

Retail$450.3BNASDAQ
HD

Home Depot Inc

$335.89

-5.85%

Retail$320.3BNYSE

60-day price, rebased to 100

COST +5.58% · HD -11.17%

Round-by-round

COST 4·HD 2
EdgeCOST

Valuation upside

+21.70% vs +3.00% to DCF fair value

EdgeCOST

Balance-sheet strength

Altman Z 10.08 vs 5.59

EdgeHD

Fundamental quality

Piotroski 4.00 vs 5.00 (of 9)

EdgeHD

Growth + margins

Rule-of-40 2.80 vs 10.90

EdgeCOST

60-day momentum

+5.58% vs -11.17% price return

EdgeCOST

Market-cap liquidity

$450.3B vs $320.3B

Verdict

Across6categories,COSTtakes the edge with4wins to2. 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 onCOSTorHD

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.

For informational and educational purposes only. Not financial advice. Learn more