COST vs TSLA: Which Is the Better Buy?
Side-by-side comparison of Costco Wholesale Corporation and Tesla, Inc. — 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
Tesla, Inc. · Consumer Cyclical
$400.49
-1.1% upside to fair value
Grade D
QuantHub Verdict
TSLA has more upside to fair value
(-1.1%).
COST trades at a lower forward P/E
(47.6x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COST |
TSLA |
| Current Price |
$947.50 |
$400.49 |
| Fair Value Estimate |
$933.84 |
$396.15 |
| Upside to Fair Value |
-1.4%
|
-1.1%
|
| Market Cap |
$420.2B |
$1,504.1B |
| Forward P/E |
47.6x
|
334.1x
|
| EV / EBITDA |
28.3x
|
124.0x
|
| Price / Sales |
1.4x
|
15.4x
|
| Price / FCF |
47.7x
|
214.9x
|
| Revenue Growth YoY |
+11.6%
|
+15.8%
|
| Gross Margin |
12.9%
|
19.1%
|
| Operating Margin |
3.8%
|
5.0%
|
| Return on Equity |
28.3%
|
4.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.1%
|
0.47%
|
| Analyst Consensus |
Buy
|
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…
Tesla, Inc. is a leading global electric vehicle manufacturer and energy solutions provider, led by CEO Elon Musk since 2008. The company maintains a strong position in the EV market with a unique fast-charging and software ecosystem, although its EV market share is declining amid intensifying competition. Tesla's business quality is medium due to its narrowing moat and modest profitability, with…
Accumulation Zones
| Metric |
COST |
TSLA |
| Zone Low |
$700.38 |
$297.11 |
| Zone High |
$793.76 |
$336.73 |
| In Buy Zone? |
No
|
No
|