COST vs NVDA: Which Is the Better Buy?
Side-by-side comparison of Costco Wholesale Corporation and NVIDIA Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-21.
Costco Wholesale Corporation · Consumer Defensive
$999.89
-20.7% upside to fair value
Grade D
High Quality
VS
NVIDIA Corporation · Technology
$219.76
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
NVDA has more upside to fair value
(+45.0%).
NVDA trades at a lower forward P/E
(33.4x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COST |
NVDA |
| Current Price |
$999.89 |
$219.76 |
| Fair Value Estimate |
$793.02 |
$318.65 |
| Upside to Fair Value |
-20.7%
|
+45.0%
|
| Market Cap |
$443.6B |
$5,322.7B |
| Forward P/E |
51.9x
|
33.4x
|
| EV / EBITDA |
30.9x
|
27.6x
|
| Price / Sales |
1.6x
|
21.0x
|
| Price / FCF |
48.8x
|
44.7x
|
| Revenue Growth YoY |
+9.2%
|
+85.2%
|
| Gross Margin |
12.9%
|
74.1%
|
| Operating Margin |
3.8%
|
64.0%
|
| Return on Equity |
28.8%
|
111.7%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.05%
|
2.24%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Costco Wholesale Corporation operates a global membership-based warehouse club model that leverages scale, low costs, and superior employee retention to deliver consistent revenue and earnings growth. The company reported $269.9 billion in net sales for fiscal 2025 with an 8% year-over-year increase, driven by strong segments in Foods and Sundries and membership fees exceeding $5.65 billion in th…
NVIDIA Corporation is a leading technology company specializing in semiconductors, primarily known for its GPUs and AI accelerators that power gaming, data center, and professional visualization markets. The company benefits from a durable competitive moat driven by its founder-led management, strong insider alignment, and dominant market share in AI data center chips. NVIDIA's business quality i…
Accumulation Zones
| Metric |
COST |
NVDA |
| Zone Low |
$594.76 |
$238.99 |
| Zone High |
$674.07 |
$270.85 |
| In Buy Zone? |
No
|
Yes
|