COSTvsTSLA
Costco Wholesale Corp vs Tesla Inc. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.
Costco Wholesale Corp
$999.89
+12.66%
Tesla Inc
$400.62
-15.69%
60-day price, rebased to 100
Round-by-round
Valuation upside
-32.50% vs -92.30% to DCF fair value
Balance-sheet strength
Altman Z 13.09 vs 33.68
Fundamental quality
Piotroski 6.00 vs 4.00 (of 9)
Growth + margins
Rule-of-40 10.10 vs 18.90
60-day momentum
+2.43% vs -6.92% price return
Market-cap liquidity
$450.3B vs $1.45T
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 TSLA
Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.