Costco Wholesale Corp (COST)vsSafety Shot Inc (SHOT)
COST
Costco Wholesale Corp
$935.03
+1.13%
CONSUMER DEFENSIVE · Cap: $411.24B
SHOT
Safety Shot Inc
$9.80
-0.10%
CONSUMER DEFENSIVE · Cap: $67.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates -319269091% more annual revenue ($293.59B vs $-91,956). COST leads profitability with a 3.0% profit margin vs 0.0%. COST earns a higher WallStSmart Score of 61/100 (C+).
COST
Buy61
out of 100
Grade: C+
SHOT
Avoid18
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
Revenue surging 21.5% year-over-year
Earnings expanding 45.5% YoY
Generating 2.0B in free cash flow
No standout strengths identified
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
0.0% margin — thin
Trading at 42.6x book value
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 : SHOT
SHOT has a balanced fundamental profile.
Bear Case : COST
The primary concerns for COST are Profit Margin, Operating Margin, PEG Ratio. A P/E of 46.7x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : SHOT
The primary concerns for SHOT are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
COST profiles as a growth stock while SHOT is a value play — different risk/reward profiles.
SHOT carries more volatility with a beta of 1.64 — expect wider price swings.
COST is growing revenue faster at 21.5% — sustainability is the question.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COST scores higher overall (61/100 vs 18/100) and 21.5% 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 →Safety Shot Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Safety Shot, Inc., a wellness and functional beverage company, engages in the research and development of over-the-counter products and intellectual property. The company is headquartered in Jupiter, Florida.
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