Stock comparison

COSTvsWMT

Costco Wholesale Corp vs Walmart 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

$999.89

+12.66%

Retail$450.3BNASDAQ

WMT

Walmart Inc

$127.5

+12.28%

Retail$1.01TNASDAQ

60-day price, rebased to 100

COST +2.43% · WMT +8.21%

Round-by-round

COST 2·WMT 3· 1 tie

EdgeWMT

Valuation upside

-32.50% vs -2.20% to DCF fair value

EdgeCOST

Balance-sheet strength

Altman Z 13.09 vs 8.14

Tie

Fundamental quality

Piotroski 6.00 vs 6.00 (of 9)

EdgeCOST

Growth + margins

Rule-of-40 10.10 vs 6.60

EdgeWMT

60-day momentum

+2.43% vs +8.21% price return

EdgeWMT

Market-cap liquidity

$450.3B vs $1.01T

Verdict

Across 6 categories, WMT 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 WMT

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