Stock comparison

COSTvsNVDA

Costco Wholesale Corp vs NVIDIA 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

NVDA

NVIDIA Corp

$201.68

+5.85%

Semiconductors$4.34TNASDAQ

60-day price, rebased to 100

COST +2.43% · NVDA +5.52%

Round-by-round

COST 2·NVDA 3· 1 tie

EdgeCOST

Valuation upside

-32.50% vs -98.20% to DCF fair value

EdgeNVDA

Balance-sheet strength

Altman Z 13.09 vs 512.92

Tie

Fundamental quality

Piotroski 6.00 vs 6.00 (of 9)

EdgeCOST

Growth + margins

Rule-of-40 10.10 vs -6.80

EdgeNVDA

60-day momentum

+2.43% vs +5.52% price return

EdgeNVDA

Market-cap liquidity

$450.3B vs $4.34T

Verdict

Across 6 categories, NVDA 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 COST or NVDA

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