COST vs PM
Costco Wholesale Corporation vs Philip Morris International Inc · Consumer Defensive · scored 2026-09-21
Head-to-head
The numbers that matter, side by side. A star marks the stronger stock on each merit measure.
| Measure | COST | PM | |
|---|---|---|---|
| Gem Score | 44/100 ★ | 40/100 | |
| Strategies agreeing | 7 ★ | 4 | |
| Price | $895.31 | $192.22 | |
| Market cap | $397B | $300B | |
| Market regime | Bearish | Bullish | |
| Best-fit thesis | S-Curve Growth | Low-Vol Defensive |
Modeled from the GemStox stochastic + volatility models (order: COST · PM). Not financial advice.
Strategy-thesis head-to-head
GemStox scores each stock across 14 independent investment theses. Here is where they differ.
| Strategy thesis | COST | PM | Δ |
|---|---|---|---|
| GARP | ★ | +3 | |
| Momentum | ★ | -31 | |
| Mean Reversion | ★ | +21 | |
| Quality Compounder | ★ | +1 | |
| CAN SLIM | ★ | +20 | |
| Low-Vol Defensive | ★ | -23 | |
| Catalyst / Event | +0 | ||
| Dividend Growth | ★ | +18 | |
| S-Curve Growth | ★ | +50 | |
| Piotroski F-Score | ★ | -11 | |
| Operating Leverage | ★ | +46 | |
| Net Payout Yield | ★ | -40 |
COST leads 7, PM leads 4, 1 tied — of 12 comparable theses
Dimension by dimension
Average sub-signal score across valuation, quality, risk, growth, and momentum.
| Dimension | COST | PM |
|---|---|---|
| Valuation | ★ | |
| Quality | ★ | |
| Risk | ★ | |
| Growth | ★ | |
| Momentum & Technicals | ★ |
How this comparison is computed
Every figure is computed from the same cached market + fundamentals data GemStox uses to score individual stocks — no two theses double-count. Try the free Stock Score calculator, read the full scoring methodology, or open either single-stock analysis above for the full 14-signal breakdown.
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Unlock with the $3 Day Pass →Educational comparison generated from cached market + fundamentals data as of 2026-09-21. Not investment advice. Past performance does not guarantee future results.