Costco Wholesale Corp (COST)vsRaytech Holding Limited Ordinary Shares (RAY)
COST
Costco Wholesale Corp
$998.67
+1.59%
CONSUMER DEFENSIVE · Cap: $450.10B
RAY
Raytech Holding Limited Ordinary Shares
$2.26
-4.63%
CONSUMER DEFENSIVE · Cap: $6.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates 391668% more annual revenue ($286.27B vs $73.07M). RAY leads profitability with a 11.5% profit margin vs 3.0%. RAY trades at a lower P/E of 3.2x. COST earns a higher WallStSmart Score of 61/100 (C+).
COST
Buy61
out of 100
Grade: C+
RAY
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COST.
Margin of Safety
+89.3%
Fair Value
$38.06
Current Price
$2.26
$35.80 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 30 in profit
Conservative balance sheet, low leverage
Revenue surging 21.5% year-over-year
Earnings expanding 45.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
3.0% margin — thin
Operating margin of 3.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 13.1%
Earnings declined 42.8%
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 : 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 52.6x 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 is growing revenue faster at 21.5% — sustainability is the question.
COST generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
COST scores higher overall (61/100 vs 42/100) and 21.5% revenue growth. RAY offers better value entry with a 89.3% margin of safety. 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 an innovative technology firm dedicated to transforming the telecommunications, energy, and smart technology sectors through advanced solutions. By harnessing state-of-the-art research and strategic collaborations, Raytech not only enhances operational efficiencies but also establishes itself as a significant contributor in the ever-changing tech landscape. The company's unwavering commitment to delivering high-quality products, alongside its focus on sustainable practices, drives its long-term growth strategy and shareholder value. As it broadens its international reach, Raytech remains committed to aligning its innovations with contemporary infrastructure demands.
Compare with Other DISCOUNT STORES Stocks
Want to dig deeper into these stocks?