Costco Wholesale Corp (COST)vsUtz Brands Inc (UTZ)
COST
Costco Wholesale Corp
$922.77
+2.93%
CONSUMER DEFENSIVE · Cap: $401.22B
UTZ
Utz Brands Inc
$14.24
0.00%
CONSUMER DEFENSIVE · Cap: $2.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates 20104% more annual revenue ($293.59B vs $1.45B). COST leads profitability with a 3.0% profit margin vs -2.0%. COST earns a higher WallStSmart Score of 55/100 (C-).
COST
Buy55
out of 100
Grade: C-
UTZ
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COST.
Margin of Safety
+11.9%
Fair Value
$12.63
Current Price
$14.24
$1.61 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 26 in profit
Generating 2.0B in free cash flow
Reasonable price relative to book value
Areas to Watch
Trading at 12.2x book value
3.0% margin — thin
Operating margin of 4.0%
Expensive relative to growth rate
1.4% revenue growth
Operating margin of 2.1%
Elevated debt levels
Weak financial health signals
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 11.6% demonstrates continued momentum.
Bull Case : UTZ
The strongest argument for UTZ centers on Price/Book.
Bear Case : COST
The primary concerns for COST are Price/Book, Profit Margin, Operating Margin. A P/E of 45.3x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : UTZ
The primary concerns for UTZ are Revenue Growth, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
COST profiles as a value stock while UTZ is a turnaround play — different risk/reward profiles.
COST carries more volatility with a beta of 0.85 — expect wider price swings.
COST is growing revenue faster at 11.6% — sustainability is the question.
COST generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
COST scores higher overall (55/100 vs 38/100) and 11.6% revenue growth. 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 →Utz Brands Inc
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.
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