Costco Wholesale Corp (COST)vsSadot Group Inc. (SDOT)
COST
Costco Wholesale Corp
$974.03
+0.77%
CONSUMER DEFENSIVE · Cap: $411.24B
SDOT
Sadot Group Inc.
$14.27
-4.61%
CONSUMER DEFENSIVE · Cap: $23.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates 255636% more annual revenue ($293.59B vs $114.80M). COST leads profitability with a 3.0% profit margin vs -86.4%. COST earns a higher WallStSmart Score of 61/100 (C+).
COST
Buy61
out of 100
Grade: C+
SDOT
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for COST.
Margin of Safety
+77.8%
Fair Value
$12.14
Current Price
$14.27
$2.13 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
Revenue surging 21.5% year-over-year
Earnings expanding 45.5% YoY
Generating 2.0B in free cash flow
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -49.0% — below average capital efficiency
Revenue declined 99.9%
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 : SDOT
The strongest argument for SDOT centers on Debt/Equity.
Bear Case : COST
The primary concerns for COST are Profit Margin, Operating Margin, PEG Ratio. A P/E of 46.7x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : SDOT
The primary concerns for SDOT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
COST profiles as a growth stock while SDOT is a turnaround play — different risk/reward profiles.
COST carries more volatility with a beta of 0.87 — 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. SDOT offers better value entry with a 77.8% margin of safety. 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 →Sadot Group Inc.
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Sadot Group Inc. is a prominent player in the global agricultural commodities trading market, focusing on the import and export of various agricultural products. The company utilizes cutting-edge supply chain technologies to enhance operational efficiencies and connect producers with consumers in diverse international markets. Committed to sustainability and food security, Sadot adopts innovative trading solutions and builds strategic partnerships that enhance its growth potential. With an experienced management team and strong industry relationships, Sadot Group Inc. is well-equipped to capitalize on emerging market opportunities and deliver substantial long-term value for its investors.
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