COST vs VRT: Which Is the Better Buy?
Side-by-side comparison of Costco Wholesale Corporation and Vertiv Holdings Co — 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
Vertiv Holdings Co · Industrials
$307.34
-11.3% upside to fair value
Grade D
High Quality
QuantHub Verdict
VRT has more upside to fair value
(-11.3%).
COST trades at a lower forward P/E
(52.1x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
COST |
VRT |
| Current Price |
$1,002.88 |
$307.34 |
| Fair Value Estimate |
$648.03 |
$272.65 |
| Upside to Fair Value |
-35.4%
|
-11.3%
|
| Market Cap |
$444.9B |
$117.6B |
| Forward P/E |
52.1x
|
88.2x
|
| EV / EBITDA |
31.0x
|
55.3x
|
| Price / Sales |
1.6x
|
11.5x
|
| Price / FCF |
49.0x
|
61.2x
|
| Revenue Growth YoY |
+3.4%
|
+7.6%
|
| Gross Margin |
12.9%
|
34.8%
|
| Operating Margin |
3.8%
|
18.2%
|
| Return on Equity |
28.8%
|
40.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.04%
|
1.63%
|
| 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 …
Vertiv Holdings Co operates as a global leader in digital critical infrastructure, providing technology products and solutions primarily for data centers, telecom, and AI-driven markets. The company demonstrates strong business quality with 40.3% return on equity, 7.6% revenue growth, and 11.8% earnings growth year-over-year, supported by a robust $1.89 billion free cash flow and a $15 billion ba…
Accumulation Zones
| Metric |
COST |
VRT |
| Zone Low |
$486.02 |
$204.49 |
| Zone High |
$550.83 |
$231.75 |
| In Buy Zone? |
No
|
No
|