WallStSmart

Costco Wholesale Corp (COST)vsRaytech Holding Limited Ordinary Shares (RAY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Costco Wholesale Corp generates 401689% more annual revenue ($293.59B vs $73.07M). RAY leads profitability with a 11.5% profit margin vs 3.0%. RAY trades at a lower P/E of 4.5x. COST earns a higher WallStSmart Score of 61/100 (C+).

COST

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 3.7Quality: 6.3
Piotroski: 4/9Altman Z: 4.84

RAY

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 6.0Value: 6.7Quality: 7.3
Piotroski: 3/9Altman Z: 5.32

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COST6 strengths · Avg: 8.8/10
Market CapQuality
$423.23B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
4.8410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.8%9/10

Every $100 of equity generates 27 in profit

Revenue GrowthGrowth
21.5%8/10

Revenue surging 21.5% year-over-year

EPS GrowthGrowth
45.5%8/10

Earnings expanding 45.5% YoY

Free Cash FlowQuality
$2.04B8/10

Generating 2.0B in free cash flow

RAY3 strengths · Avg: 10.0/10
P/E RatioValuation
4.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
5.3210/10

Safe zone — low bankruptcy risk

Areas to Watch

COST4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

PEG RatioValuation
4.632/10

Expensive relative to growth rate

P/E RatioValuation
48.1x2/10

Premium valuation, high expectations priced in

RAY4 concerns · Avg: 2.5/10
Market CapQuality
$9.82M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-13.1%2/10

Revenue declined 13.1%

EPS GrowthGrowth
-42.8%2/10

Earnings declined 42.8%

Comparative Analysis Report

WallStSmart Research

Bull 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 : RAY

The strongest argument for RAY centers on P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : COST

The primary concerns for COST are Profit Margin, Operating Margin, PEG Ratio. A P/E of 48.1x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.

Bear Case : RAY

The primary concerns for RAY are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

COST profiles as a growth stock while RAY is a declining play — different risk/reward profiles.

COST carries more volatility with a beta of 0.91 — 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 42/100) 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 →

Raytech Holding Limited Ordinary Shares

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA

Raytech Holding Limited is a forward-thinking technology company specializing in the advancement of telecommunications, energy, and smart technology sectors. With a strong emphasis on innovative solutions backed by cutting-edge research and strategic partnerships, Raytech enhances operational efficiencies while driving sustainable practices that contribute to long-term growth and shareholder value. As the company expands its global footprint, it remains dedicated to aligning its technological innovations with the evolving demands of modern infrastructure, positioning itself as a key player in the dynamic tech landscape.

Want to dig deeper into these stocks?