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 2026-04-22.
Costco Wholesale Corporation · Consumer Defensive
$999.89
-20.7% upside to fair value
Grade D
High Quality
VS
Vertiv Holdings Co · Industrials
$305.14
-45.0% upside to fair value
Grade D
High Quality
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 |
VRT |
| Current Price |
$999.89 |
$305.14 |
| Fair Value Estimate |
$793.02 |
$167.83 |
| Upside to Fair Value |
-20.7%
|
-45.0%
|
| Market Cap |
$443.6B |
$116.8B |
| Forward P/E |
51.9x
|
75.0x
|
| EV / EBITDA |
30.9x
|
50.1x
|
| Price / Sales |
1.6x
|
10.8x
|
| Price / FCF |
48.8x
|
50.5x
|
| Revenue Growth YoY |
+9.2%
|
+30.1%
|
| Gross Margin |
12.9%
|
36.2%
|
| Operating Margin |
3.8%
|
18.5%
|
| Return on Equity |
28.8%
|
42.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.05%
|
1.98%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
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…
Vertiv Holdings Co operates in the electrical equipment and parts industry within the industrials sector, focusing on critical digital infrastructure technology products and services. The company has demonstrated strong business quality with a 42.1% return on equity, 30.1% revenue growth, and 137.1% earnings growth in the most recent quarter, supported by solid margins including a 36.2% gross mar…
Accumulation Zones
| Metric |
COST |
VRT |
| Zone Low |
$594.76 |
$125.87 |
| Zone High |
$674.07 |
$142.66 |
| In Buy Zone? |
No
|
No
|