Costco Wholesale Corp (COST)vsSadot Group Inc. (SDOT)
COST
Costco Wholesale Corp
$1,012.28
+1.77%
CONSUMER DEFENSIVE · Cap: $438.30B
SDOT
Sadot Group Inc.
$6.91
-5.47%
CONSUMER DEFENSIVE · Cap: $13.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates 73759998% more annual revenue ($303.15B vs $411,000). COST leads profitability with a 3.0% profit margin vs 0.0%. COST earns a higher WallStSmart Score of 55/100 (C-).
COST
Buy55
out of 100
Grade: C-
SDOT
Avoid31
out of 100
Grade: F
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 26 in profit
Conservative balance sheet, low leverage
Generating 2.5B in free cash flow
Earnings expanding 630.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 12.5x book value
3.0% margin — thin
Operating margin of 3.8%
Expensive relative to growth rate
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
ROE of -49.0% — below average capital efficiency
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 11.1% demonstrates continued momentum.
Bull Case : SDOT
The strongest argument for SDOT centers on EPS Growth, Debt/Equity.
Bear Case : COST
The primary concerns for COST are Price/Book, Profit Margin, Operating Margin. A P/E of 47.6x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : SDOT
The primary concerns for SDOT are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
COST carries more volatility with a beta of 0.87 — expect wider price swings.
COST is growing revenue faster at 11.1% — sustainability is the question.
COST generates stronger free cash flow (2.5B), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COST scores higher overall (55/100 vs 31/100) and 11.1% revenue growth. Both earn "Buy" and "Avoid" 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 →Sadot Group Inc.
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Sadot Group Inc. is a prominent player in the global agricultural commodities trading market, focusing on the import and export of various agricultural products. The company utilizes cutting-edge supply chain technologies to enhance operational efficiencies and connect producers with consumers in diverse international markets. Committed to sustainability and food security, Sadot adopts innovative trading solutions and builds strategic partnerships that enhance its growth potential. With an experienced management team and strong industry relationships, Sadot Group Inc. is well-equipped to capitalize on emerging market opportunities and deliver substantial long-term value for its investors.
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