Costco Wholesale Corp (COST)vsMagnera Corp placeholder (MAGN)
COST
Costco Wholesale Corp
$1,014.53
+1.59%
CONSUMER DEFENSIVE · Cap: $450.10B
MAGN
Magnera Corp placeholder
$9.98
+1.11%
CONSUMER DEFENSIVE · Cap: $368.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates 8590% more annual revenue ($286.27B vs $3.29B). COST leads profitability with a 3.0% profit margin vs -4.0%. MAGN appears more attractively valued with a PEG of 4.23. COST earns a higher WallStSmart Score of 61/100 (C+).
COST
Buy61
out of 100
Grade: C+
MAGN
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COST.
Margin of Safety
+89.8%
Fair Value
$143.42
Current Price
$9.98
$133.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Conservative balance sheet, low leverage
Revenue surging 21.5% year-over-year
Earnings expanding 45.5% YoY
Reasonable price relative to book value
Areas to Watch
3.0% margin — thin
Operating margin of 3.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 4.5%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : COST
The strongest argument for COST centers on Market Cap, Altman Z-Score, Return on Equity. Revenue growth of 21.5% demonstrates continued momentum.
Bull Case : MAGN
The strongest argument for MAGN centers on Price/Book. Revenue growth of 12.8% demonstrates continued momentum.
Bear Case : COST
The primary concerns for COST are Profit Margin, Operating Margin, PEG Ratio. A P/E of 52.6x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : MAGN
The primary concerns for MAGN are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 1.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
COST profiles as a growth stock while MAGN is a turnaround play — different risk/reward profiles.
COST is growing revenue faster at 21.5% — sustainability is the question.
COST generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COST scores higher overall (61/100 vs 47/100) and 21.5% revenue growth. MAGN offers better value entry with a 89.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Costco Wholesale Corp
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Costco Wholesale Corporation (doing business as Costco Wholesale and also known simply as Costco) is an American multinational corporation which operates a chain of membership-only (needing a membership to shop there) big-box retail stores. As of 2020, Costco was the fifth largest retailer in the world, and the world's largest retailer of choice and prime beef, organic foods, rotisserie chicken, and wine as of 2016.
Visit Website →Magnera Corp placeholder
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Magnera Corp (MAGN) is an innovative technology firm specializing in advanced data analytics and machine learning solutions, positioning itself at the forefront of digital transformation across multiple industries. The company’s strategic focus on enhancing operational efficiency is complemented by a robust portfolio of proprietary products, underscoring its commitment to research and development. With its strong emphasis on innovation and adaptability, Magnera Corp represents a compelling opportunity for institutional investors seeking to engage with the rapidly evolving technology landscape and leverage transformative growth drivers.
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