Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
Each line starts at 100 so growth is directly comparable
| Metric | COST | WMT |
|---|---|---|
| Price | $897.80 | $108.32 |
| Change today | ▼ 0.76% | ▼ 2.00% |
| Market cap | $398.16B | $859.34B |
| Return, 3 months | -6.4% | -8.8% |
| Return, year to date | +4.6% | -2.2% |
| Return, 1 year | -4.5% | +6.3% |
| P/E (TTM) | 45.2 | 39.2 |
| P/B | 11.9 | 8.7 |
| P/E percentile vs own 5y | 42nd | 56th |
| Dividend yield | 0.60% | 0.89% |
| Revenue growth (YoY, latest qtr) | +11.6% | +5.9% |
| Net profit growth (YoY) | +15.2% | -8.7% |
| Gross margin | 12.9% | 25.2% |
| Operating margin | 3.8% | 4.4% |
| Net margin | 3.0% | 3.0% |
| Return on equity | 29.2% | 23.4% |
| Analyst target vs. price | +20.8% | +19.1% |
| Analyst buy share | 68% | 90% |
| RSI (14) | 38 | 57 |
| 30-day volatility | 17.8% | 34.4% |
| Max drawdown, 1 year | -18.2% | -23.3% |
| Trend read | Strong downtrend | Leaning bullish |
| Analyst consensus | Buy | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.