Costco Wholesale Corp (COST)vsODDITY Tech Ltd. Class A Ordinary Shares (ODD)
COST
Costco Wholesale Corp
$998.67
+1.59%
CONSUMER DEFENSIVE · Cap: $450.10B
ODD
ODDITY Tech Ltd. Class A Ordinary Shares
$15.67
+1.69%
CONSUMER DEFENSIVE · Cap: $900.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates 35248% more annual revenue ($286.27B vs $809.84M). ODD leads profitability with a 13.7% profit margin vs 3.0%. ODD trades at a lower P/E of 8.7x. COST earns a higher WallStSmart Score of 61/100 (C+).
COST
Buy61
out of 100
Grade: C+
ODD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COST.
Margin of Safety
-4.8%
Fair Value
$27.83
Current Price
$15.67
$12.16 premium
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
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Reasonable price relative to book value
Revenue surging 23.5% year-over-year
Areas to Watch
3.0% margin — thin
Operating margin of 3.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Operating margin of 1.1%
Negative free cash flow — burning cash
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 : ODD
The strongest argument for ODD centers on P/E Ratio, Return on Equity, Price/Book. Revenue growth of 23.5% 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 : ODD
The primary concerns for ODD are Market Cap, Operating Margin, Free Cash Flow.
Key Dynamics to Monitor
ODD carries more volatility with a beta of 2.93 — expect wider price swings.
ODD is growing revenue faster at 23.5% — 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 58/100) and 21.5% revenue growth. Both earn "Buy" and "Buy" 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 →ODDITY Tech Ltd. Class A Ordinary Shares
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Oddity Tech Ltd., is a consumer-tech company globally. The company is headquartered in Tel Aviv-Jaffa, Israel.
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