Costco Wholesale Corp (COST)vsMama's Creations Inc. (MAMA)
COST
Costco Wholesale Corp
$1,014.53
+1.59%
CONSUMER DEFENSIVE · Cap: $450.10B
MAMA
Mama's Creations Inc.
$14.19
+3.96%
CONSUMER DEFENSIVE · Cap: $574.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates 166610% more annual revenue ($286.27B vs $171.71M). MAMA leads profitability with a 3.1% profit margin vs 3.0%. COST trades at a lower P/E of 52.6x. COST earns a higher WallStSmart Score of 61/100 (C+).
COST
Buy61
out of 100
Grade: C+
MAMA
Hold48
out of 100
Grade: D+
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
Revenue surging 60.7% year-over-year
Earnings expanding 21.6% YoY
Areas to Watch
3.0% margin — thin
Operating margin of 3.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.0x book value
Smaller company, higher risk/reward
3.1% margin — thin
Premium valuation, high expectations priced in
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 : MAMA
The strongest argument for MAMA centers on Revenue Growth, EPS Growth. Revenue growth of 60.7% 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 : MAMA
The primary concerns for MAMA are Price/Book, Market Cap, Profit Margin. A P/E of 108.7x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
COST profiles as a growth stock while MAMA is a hypergrowth play — different risk/reward profiles.
COST carries more volatility with a beta of 0.98 — expect wider price swings.
MAMA is growing revenue faster at 60.7% — sustainability is the question.
COST generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
COST scores higher overall (61/100 vs 48/100) and 21.5% 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 →Mama's Creations Inc.
CONSUMER DEFENSIVE · PACKAGED FOODS · USA
Mama's Creations, Inc. manufactures and markets prepared refrigerated foods primarily in the United States. The company is headquartered in East Rutherford, New Jersey.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?