Costco Wholesale Corp (COST)vsTwenty One Capital, Inc. (XXI)
COST
Costco Wholesale Corp
$904.77
+0.26%
CONSUMER DEFENSIVE · Cap: $401.25B
XXI
Twenty One Capital, Inc.
$5.45
0.00%
CONSUMER DEFENSIVE · Cap: $3.60B
Smart Verdict
WallStSmart Research — data-driven comparison
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+
XXI
Avoid29
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
Reasonable price relative to book value
Every $100 of equity generates 422 in profit
Conservative balance sheet, low leverage
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% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
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 : XXI
The strongest argument for XXI centers on Price/Book, Return on Equity, Debt/Equity.
Bear Case : COST
The primary concerns for COST are Profit Margin, Operating Margin, PEG Ratio. A P/E of 45.5x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : XXI
The primary concerns for XXI are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
COST profiles as a growth stock while XXI is a value 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 21.5% — sustainability is the question.
COST generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
COST scores higher overall (61/100 vs 29/100) 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 →Twenty One Capital, Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Twenty One Capital, Inc. offers Bitcoin-native corporate treasury and financial services. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other DISCOUNT STORES Stocks
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