COST vs PFE: Which Is the Better Buy?
Side-by-side comparison of Costco Wholesale Corporation and Pfizer Inc. โ fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
Costco Wholesale Corporation ยท Consumer Defensive
$1,002.88
-35.4% upside to fair value
Grade C
High Quality
VS
Pfizer Inc. ยท Healthcare
$26.91
+30.1% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
PFE has more upside to fair value
(+30.1%).
PFE trades at a lower forward P/E
(9.5x).
These are model outputs โ not personalized investment advice.
See all research โ
Valuation & Fundamentals
| Metric |
COST |
PFE |
| Current Price |
$1,002.88 |
$26.91 |
| Fair Value Estimate |
$648.03 |
$35.00 |
| Upside to Fair Value |
-35.4%
|
+30.1%
|
| Market Cap |
$444.9B |
$153.0B |
| Forward P/E |
52.1x
|
9.5x
|
| EV / EBITDA |
31.0x
|
13.8x
|
| Price / Sales |
1.6x
|
2.4x
|
| Price / FCF |
49.0x
|
16.8x
|
| Revenue Growth YoY |
+3.4%
|
-1.6%
|
| Gross Margin |
12.9%
|
70.3%
|
| Operating Margin |
3.8%
|
24.7%
|
| Return on Equity |
28.8%
|
9.0%
|
| Dividend Yield |
0% |
6.4% |
| FCF Yield |
2.04%
|
5.9%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
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 โฆ
Pfizer remains the world's largest traditional pharmaceutical company by non-COVID revenue, generating $62.6B in 2025 sales across oncology, cardiovascular, immunology, and vaccines. The stock trades at a P/S of 2.44x, still well below the 5-year median of 3.10x, driven by post-COVID revenue normalization, a $17-18B patent cliff spanning 2026-2028, and $61.6B in acquisition-related debt from Seagโฆ
Accumulation Zones
| Metric |
COST |
PFE |
| Zone Low |
$486.02 |
$25.00 |
| Zone High |
$550.83 |
$29.00 |
| In Buy Zone? |
No
|
Yes
|