Stock comparison

COSTvsMSFT

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

COST

Costco Wholesale Corp

$999.89

+12.66%

Retail$450.3BNASDAQ

MSFT

Microsoft Corp

$422.79

-13.20%

Technology$2.77TNASDAQ

60-day price, rebased to 100

COST +2.43% · MSFT -0.14%

Round-by-round

COST 3·MSFT 3

EdgeCOST

Valuation upside

-32.50% vs -79.40% to DCF fair value

EdgeCOST

Balance-sheet strength

Altman Z 13.09 vs 10.53

EdgeMSFT

Fundamental quality

Piotroski 6.00 vs 8.00 (of 9)

EdgeMSFT

Growth + margins

Rule-of-40 10.10 vs 44.40

EdgeCOST

60-day momentum

+2.43% vs -0.14% price return

EdgeMSFT

Market-cap liquidity

$450.3B vs $2.77T

Verdict

Across 6 categories, the two names are evenly matched — 3 wins each. 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 COST or MSFT

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