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 2026-04-18.
Costco Wholesale Corporation · Consumer Defensive
$1,002.88
-35.4% upside to fair value
Grade C
High Quality
VS
Oracle Corporation · Technology
$175.08
+24.7% upside to fair value
Grade B
QuantHub Verdict
ORCL has more upside to fair value
(+24.7%).
ORCL trades at a lower forward P/E
(30.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COST |
ORCL |
| Current Price |
$1,002.88 |
$175.08 |
| Fair Value Estimate |
$648.03 |
$218.26 |
| Upside to Fair Value |
-35.4%
|
+24.7%
|
| Market Cap |
$444.9B |
$503.5B |
| Forward P/E |
52.1x
|
30.8x
|
| EV / EBITDA |
31.0x
|
21.4x
|
| Price / Sales |
1.6x
|
7.9x
|
| Price / FCF |
49.0x
|
-20.4x
|
| Revenue Growth YoY |
+3.4%
|
+7.0%
|
| Gross Margin |
12.9%
|
66.4%
|
| Operating Margin |
3.8%
|
30.8%
|
| Return on Equity |
28.8%
|
57.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.04%
|
—
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Costco Wholesale Corporation operates a global membership-based warehouse club model with over 900 warehouses across 14 countries, generating $254 billion in fiscal 2024 revenue. The company benefits from a durable competitive moat driven by scale advantages, a loyal membership base with high renewal rates, and superior employee retention through better wages and benefits. Despite steady revenue …
Oracle Corporation is a leading technology company specializing in software infrastructure, with a dominant Cloud and License Business segment generating 85.8% of its $57.4 billion revenue in fiscal 2025. The company benefits from a durable competitive moat driven by decades of leadership continuity, aggressive M&A history, and a strong position in enterprise software and cloud services. Despite …
Accumulation Zones
| Metric |
COST |
ORCL |
| Zone Low |
$486.02 |
$163.69 |
| Zone High |
$550.83 |
$185.52 |
| In Buy Zone? |
No
|
Yes
|