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 2026-04-22.
Costco Wholesale Corporation · Consumer Defensive
$999.89
-20.7% upside to fair value
Grade D
High Quality
VS
Tesla, Inc. · Consumer Cyclical
$387.51
-45.0% upside to fair value
Grade D
QuantHub Verdict
COST has more upside to fair value
(-20.7%).
COST trades at a lower forward P/E
(51.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COST |
TSLA |
| Current Price |
$999.89 |
$387.51 |
| Fair Value Estimate |
$793.02 |
$213.13 |
| Upside to Fair Value |
-20.7%
|
-45.0%
|
| Market Cap |
$443.6B |
$1,454.1B |
| Forward P/E |
51.9x
|
330.0x
|
| EV / EBITDA |
30.9x
|
122.9x
|
| Price / Sales |
1.6x
|
15.3x
|
| Price / FCF |
48.8x
|
233.8x
|
| Revenue Growth YoY |
+9.2%
|
-3.1%
|
| Gross Margin |
12.9%
|
18.0%
|
| Operating Margin |
3.8%
|
4.6%
|
| Return on Equity |
28.8%
|
4.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.05%
|
0.43%
|
| Analyst Consensus |
Buy
|
Hold
|
Investment Thesis
Costco Wholesale Corporation operates a global membership-based warehouse club model that leverages scale, low costs, and superior employee retention to deliver consistent revenue and earnings growth. The company reported $269.9 billion in net sales for fiscal 2025 with an 8% year-over-year increase, driven by strong segments in Foods and Sundries and membership fees exceeding $5.65 billion in th…
Tesla, Inc. is a leading global manufacturer of electric vehicles, energy storage, and solar products, led by CEO Elon Musk since 2008. The company has a mixed business quality profile with a strong brand and innovation leadership but faces significant challenges including declining automotive revenue, which fell nearly 10% year-over-year in 2025, and a 3.1% revenue decline in the most recent qua…
Accumulation Zones
| Metric |
COST |
TSLA |
| Zone Low |
$594.76 |
$159.85 |
| Zone High |
$674.07 |
$181.16 |
| In Buy Zone? |
No
|
No
|