COST vs ORCL: Which Is the Better Buy?
Side-by-side comparison of Costco Wholesale Corporation and Oracle Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-08.
Costco Wholesale Corporation · Consumer Defensive
$947.50
-1.4% upside to fair value
Grade C
High Quality
VS
Oracle Corporation · Technology
$184.31
+14.0% upside to fair value
Grade C
High Quality
QuantHub Verdict
ORCL has more upside to fair value
(+14.0%).
ORCL trades at a lower forward P/E
(31.0x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COST |
ORCL |
| Current Price |
$947.50 |
$184.31 |
| Fair Value Estimate |
$933.84 |
$210.13 |
| Upside to Fair Value |
-1.4%
|
+14.0%
|
| Market Cap |
$420.2B |
$530.1B |
| Forward P/E |
47.6x
|
31.0x
|
| EV / EBITDA |
28.3x
|
20.4x
|
| Price / Sales |
1.4x
|
7.9x
|
| Price / FCF |
47.7x
|
-22.4x
|
| Revenue Growth YoY |
+11.6%
|
+20.6%
|
| Gross Margin |
12.9%
|
65.8%
|
| Operating Margin |
3.8%
|
30.8%
|
| Return on Equity |
28.3%
|
50.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.1%
|
—
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Costco Wholesale Corporation operates as a membership-only warehouse club offering a wide range of merchandise at low prices. The company exhibits high business quality with a durable competitive moat driven by cost advantages, strong brand loyalty, and efficient operations, reflected in a robust ROE of 28.3% and solid revenue growth of 11.6% in the most recent quarter. Despite these strengths, t…
Oracle Corporation is a leading enterprise software and cloud infrastructure provider with a durable competitive moat driven by its extensive software portfolio, strong cloud growth, and stable leadership. The company reported $57.4 billion in revenue for fiscal 2025, growing 8% year-over-year, with cloud services and license support growing 12%. Oracle's cloud infrastructure (OCI) is a key growt…
Accumulation Zones
| Metric |
COST |
ORCL |
| Zone Low |
$700.38 |
$157.60 |
| Zone High |
$793.76 |
$178.61 |
| In Buy Zone? |
No
|
No
|