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 2026-09-26.
Costco Wholesale Corporation · Consumer Defensive
$896.48
+24.7% upside to fair value
Med Conviction
Grade B
High Quality
VS
NVIDIA Corporation · Technology
$225.07
+45.0% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
NVDA has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COST |
NVDA |
| Current Price |
$896.48 |
$225.07 |
| Fair Value Estimate |
$1,117.50 |
$326.35 |
| Upside to Fair Value |
+24.7%
|
+45.0%
|
| Market Cap |
$397.6B |
$5,451.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
32.7x
|
23.4x
|
| Price / Sales |
1.3x
|
18.0x
|
| Price / FCF |
42.4x
|
42.9x
|
| Revenue Growth YoY |
+11.1%
|
+105.9%
|
| Gross Margin |
17.5%
|
74.7%
|
| Operating Margin |
3.9%
|
65.2%
|
| Return on Equity |
28.0%
|
110.1%
|
| Dividend Yield |
0.62% |
0.23% |
| FCF Yield |
2.36%
|
2.33%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Costco Wholesale Corporation operates a global network of membership-based warehouse clubs, selling branded and private-label merchandise across the United States, Canada, Mexico, Japan, the United Kingdom, South Korea, Taiwan, Australia, Spain, France, Iceland, and China, supplemented by pharmacies, optical centers, food courts, hearing aid centers, tire installation, 636 gas stations, and e-com…
NVIDIA designs the accelerated computing platforms at the center of the AI buildout, spanning data center GPUs, Mellanox networking, AI enterprise software, gaming GeForce GPUs, professional visualization, and automotive platforms, with 42,000 employees and a $5.45 trillion market capitalization. Business quality is exceptional on the fundamentals: TTM gross margin of 74.7%, TTM operating margin …
Accumulation Zones
| Metric |
COST |
NVDA |
| Zone Low |
$838.12 |
$244.76 |
| Zone High |
$949.88 |
$277.40 |
| In Buy Zone? |
Yes
|
Yes
|