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TGE vs WMT vs COST vs SYY

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
TGE
Generation Essentials Group

Media & Entertainment

TechnologyNYSE • FR
Market Cap$29M
5Y Perf.-87.4%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+33.4%
COST
Costco Wholesale Corporation

Discount Stores

Consumer DefensiveNASDAQ • US
Market Cap$447.13B
5Y Perf.+1.9%
SYY
Sysco Corporation

Food Distribution

Consumer DefensiveNYSE • US
Market Cap$34.69B
5Y Perf.-4.4%

TGE vs WMT vs COST vs SYY — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
TGE logoTGE
WMT logoWMT
COST logoCOST
SYY logoSYY
IndustryMedia & EntertainmentSpecialty RetailDiscount StoresFood Distribution
Market Cap$29M$1.04T$447.13B$34.69B
Revenue (TTM)$869M$703.06B$286.26B$83.57B
Net Income (TTM)$249M$22.91B$8.55B$1.74B
Gross Margin77.7%24.9%12.9%18.5%
Operating Margin40.6%4.1%3.8%3.6%
Forward P/E1.8x44.8x49.4x15.8x
Total Debt$220M$67.09B$8.17B$14.49B
Cash & Equiv.$20M$10.73B$14.16B$1.07B

TGE vs WMT vs COST vs SYYLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

TGE
WMT
COST
SYY
StockJun 25May 26Return
Generation Essentia… (TGE)10012.6-87.4%
Walmart Inc. (WMT)100133.4+33.4%
Costco Wholesale Co… (COST)100101.9+1.9%
Sysco Corporation (SYY)10095.6-4.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: TGE vs WMT vs COST vs SYY

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: COST leads in 3 of 7 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Generation Essentials Group is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. WMT and SYY also each lead in at least one category. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
TGE
Generation Essentials Group
The Value Play

TGE is the #2 pick in this set and the best alternative if value and quality is your priority.

  • Lower P/E (1.8x vs 49.4x)
  • 28.6% margin vs SYY's 2.1%
Best for: value and quality
WMT
Walmart Inc.
The Income Pick

WMT is the clearest fit if your priority is income & stability.

  • Dividend streak 37 yrs, beta 0.11, yield 0.7%
  • +35.1% vs TGE's -90.0%
Best for: income & stability
COST
Costco Wholesale Corporation
The Growth Play

COST carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 8.2%, EPS growth 10.0%, 3Y rev CAGR 6.6%
  • 6.2% 10Y total return vs WMT's 5.0%
  • Lower volatility, beta 0.10, Low D/E 28.0%, current ratio 1.03x
  • 8.2% revenue growth vs TGE's -36.9%
Best for: growth exposure and long-term compounding
SYY
Sysco Corporation
The Value Pick

SYY is the clearest fit if your priority is valuation efficiency and defensive.

  • PEG 0.29 vs WMT's 4.07
  • Beta 0.46, yield 2.8%, current ratio 1.21x
  • 2.8% yield, 37-year raise streak, vs COST's 0.5%, (1 stock pays no dividend)
Best for: valuation efficiency and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthCOST logoCOST8.2% revenue growth vs TGE's -36.9%
ValueTGE logoTGELower P/E (1.8x vs 49.4x)
Quality / MarginsTGE logoTGE28.6% margin vs SYY's 2.1%
Stability / SafetyCOST logoCOSTBeta 0.10 vs TGE's 2.03, lower leverage
DividendsSYY logoSYY2.8% yield, 37-year raise streak, vs COST's 0.5%, (1 stock pays no dividend)
Momentum (1Y)WMT logoWMT+35.1% vs TGE's -90.0%
Efficiency (ROA)COST logoCOST10.7% ROA vs SYY's 6.4%, ROIC 34.5% vs 15.7%

TGE vs WMT vs COST vs SYY — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

TGEGeneration Essentials Group
FY 2019
Crude oil transportation services
48.0%$417M
Sales of natural gas, NGLs, and crude oil
19.8%$172M
Processing and other revenues
17.3%$150M
Natural gas transportation services
14.9%$130M
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B
COSTCostco Wholesale Corporation
FY 2025
Food and Sundries
39.8%$109.6B
Non-Foods
25.9%$71.2B
Other
18.6%$51.2B
Fresh Food
13.8%$38.0B
Membership
1.9%$5.3B
SYYSysco Corporation
FY 2025
Fresh And Frozen Meats1
18.7%$15.2B
Canned And Dry Products1
18.0%$14.6B
Frozen Fruits, Vegetables, Bakery And Other1
15.1%$12.3B
Dairy Products1
10.7%$8.7B
Poultry1
10.0%$8.1B
Fresh Produce1
8.2%$6.6B
Paper And Disposables1
6.8%$5.5B
Other (4)
12.7%$10.3B

TGE vs WMT vs COST vs SYY — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLTGELAGGINGSYY

Income & Cash Flow (Last 12 Months)

TGE leads this category, winning 4 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 809.5x TGE's $869M. TGE is the more profitable business, keeping 28.6% of every revenue dollar as net income compared to SYY's 2.1%. On growth, COST holds the edge at +9.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricTGE logoTGEGeneration Essent…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …SYY logoSYYSysco Corporation
RevenueTrailing 12 months$869M$703.1B$286.3B$83.6B
EBITDAEarnings before interest/tax$488M$42.8B$13.5B$4.0B
Net IncomeAfter-tax profit$249M$22.9B$8.5B$1.7B
Free Cash FlowCash after capex$454M$15.3B$9.1B$2.0B
Gross MarginGross profit ÷ Revenue+77.7%+24.9%+12.9%+18.5%
Operating MarginEBIT ÷ Revenue+40.6%+4.1%+3.8%+3.6%
Net MarginNet income ÷ Revenue+28.6%+3.3%+3.0%+2.1%
FCF MarginFCF ÷ Revenue+52.2%+2.2%+3.2%+2.4%
Rev. Growth (YoY)Latest quarter vs prior year+5.8%+5.8%+9.2%+4.7%
EPS Growth (YoY)Latest quarter vs prior year-18.9%+35.1%-2.1%-13.4%
TGE leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

TGE leads this category, winning 4 of 7 comparable metrics.

At 1.8x trailing earnings, TGE trades at a 97% valuation discount to COST's 55.4x P/E. Adjusting for growth (PEG ratio), SYY offers better value at 0.35x vs WMT's 4.34x — a lower PEG means you pay less per unit of expected earnings growth.

MetricTGE logoTGEGeneration Essent…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …SYY logoSYYSysco Corporation
Market CapShares × price$29M$1.04T$447.1B$34.7B
Enterprise ValueMkt cap + debt − cash$229M$1.10T$441.1B$48.1B
Trailing P/EPrice ÷ TTM EPS1.75x47.76x55.40x19.42x
Forward P/EPrice ÷ next-FY EPS est.44.77x49.35x15.78x
PEG RatioP/E ÷ EPS growth rate4.34x3.67x0.35x
EV / EBITDAEnterprise value multiple5.15x24.88x34.44x11.53x
Price / SalesMarket cap ÷ Revenue0.58x1.46x1.62x0.43x
Price / BookPrice ÷ Book value/share0.06x10.47x15.39x19.11x
Price / FCFMarket cap ÷ FCF6.40x25.00x57.05x19.48x
TGE leads this category, winning 4 of 7 comparable metrics.

Profitability & Efficiency

COST leads this category, winning 7 of 9 comparable metrics.

SYY delivers a 80.7% return on equity — every $100 of shareholder capital generates $81 in annual profit, vs $14 for TGE. COST carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to SYY's 7.81x. On the Piotroski fundamental quality scale (0–9), COST scores 7/9 vs TGE's 4/9, reflecting strong financial health.

MetricTGE logoTGEGeneration Essent…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …SYY logoSYYSysco Corporation
ROE (TTM)Return on equity+13.8%+22.3%+28.8%+80.7%
ROA (TTM)Return on assets+6.5%+7.9%+10.7%+6.4%
ROICReturn on invested capital+3.8%+14.7%+34.5%+15.7%
ROCEReturn on capital employed+4.3%+17.5%+27.9%+19.0%
Piotroski ScoreFundamental quality 0–94675
Debt / EquityFinancial leverage0.29x0.67x0.28x7.81x
Net DebtTotal debt minus cash$200M$56.4B-$6.0B$13.4B
Cash & Equiv.Liquid assets$20M$10.7B$14.2B$1.1B
Total DebtShort + long-term debt$220M$67.1B$8.2B$14.5B
Interest CoverageEBIT ÷ Interest expense3.48x11.85x77.52x4.35x
COST leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,660 today (with dividends reinvested), compared to $996 for TGE. Over the past 12 months, WMT leads with a +35.1% total return vs TGE's -90.0%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.7% vs TGE's -53.6% — a key indicator of consistent wealth creation.

MetricTGE logoTGEGeneration Essent…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …SYY logoSYYSysco Corporation
YTD ReturnYear-to-date-6.6%+16.1%+18.4%+1.2%
1-Year ReturnPast 12 months-90.0%+35.1%+0.6%+4.2%
3-Year ReturnCumulative with dividends-90.0%+161.3%+108.0%+3.4%
5-Year ReturnCumulative with dividends-90.0%+186.6%+174.0%-3.7%
10-Year ReturnCumulative with dividends-95.4%+501.4%+622.8%+81.3%
CAGR (3Y)Annualised 3-year return-53.6%+37.7%+27.7%+1.1%
WMT leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — WMT and COST each lead in 1 of 2 comparable metrics.

COST is the less volatile stock with a 0.10 beta — it tends to amplify market swings less than TGE's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.8% from its 52-week high vs TGE's 2.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricTGE logoTGEGeneration Essent…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …SYY logoSYYSysco Corporation
Beta (5Y)Sensitivity to S&P 5002.03x0.11x0.10x0.46x
52-Week HighHighest price in past year$37.02$134.69$1067.08$91.69
52-Week LowLowest price in past year$0.78$91.89$846.80$68.19
% of 52W HighCurrent price vs 52-week peak+2.7%+96.8%+94.5%+79.0%
RSI (14)Momentum oscillator 0–10043.356.254.240.3
Avg Volume (50D)Average daily shares traded53K17.1M1.6M4.7M
Evenly matched — WMT and COST each lead in 1 of 2 comparable metrics.

Analyst Outlook

SYY leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: WMT as "Buy", COST as "Buy", SYY as "Buy". Consensus price targets imply 24.8% upside for SYY (target: $90) vs 5.2% for WMT (target: $137). For income investors, SYY offers the higher dividend yield at 2.82% vs COST's 0.49%.

MetricTGE logoTGEGeneration Essent…WMT logoWMTWalmart Inc.COST logoCOSTCostco Wholesale …SYY logoSYYSysco Corporation
Analyst RatingConsensus buy/hold/sellBuyBuyBuy
Price TargetConsensus 12-month target$137.22$1070.13$90.44
# AnalystsCovering analysts645830
Dividend YieldAnnual dividend ÷ price+0.7%+0.5%+2.8%
Dividend StreakConsecutive years of raises37037
Dividend / ShareAnnual DPS$0.94$4.91$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%+0.2%+3.6%
SYY leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

TGE leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). COST leads in 1 (Profitability & Efficiency). 1 tied.

Best OverallGeneration Essentials Group (TGE)Leads 2 of 6 categories
Loading custom metrics...

TGE vs WMT vs COST vs SYY: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is TGE or WMT or COST or SYY a better buy right now?

For growth investors, Costco Wholesale Corporation (COST) is the stronger pick with 8.

2% revenue growth year-over-year, versus -36. 9% for Generation Essentials Group (TGE). Generation Essentials Group (TGE) offers the better valuation at 1. 8x trailing P/E, making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — TGE or WMT or COST or SYY?

On trailing P/E, Generation Essentials Group (TGE) is the cheapest at 1.

8x versus Costco Wholesale Corporation at 55. 4x. On forward P/E, Sysco Corporation is actually cheaper at 15. 8x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Sysco Corporation wins at 0. 29x versus Walmart Inc. 's 4. 07x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — TGE or WMT or COST or SYY?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +186. 6%, compared to -90. 0% for Generation Essentials Group (TGE). Over 10 years, the gap is even starker: COST returned +622. 8% versus TGE's -95. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — TGE or WMT or COST or SYY?

By beta (market sensitivity over 5 years), Costco Wholesale Corporation (COST) is the lower-risk stock at 0.

10β versus Generation Essentials Group's 2. 03β — meaning TGE is approximately 1946% more volatile than COST relative to the S&P 500. On balance sheet safety, Costco Wholesale Corporation (COST) carries a lower debt/equity ratio of 28% versus 8% for Sysco Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — TGE or WMT or COST or SYY?

By revenue growth (latest reported year), Costco Wholesale Corporation (COST) is pulling ahead at 8.

2% versus -36. 9% for Generation Essentials Group (TGE). On earnings-per-share growth, the picture is similar: Generation Essentials Group grew EPS 235. 3% year-over-year, compared to -4. 1% for Sysco Corporation. Over a 3-year CAGR, COST leads at 6. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — TGE or WMT or COST or SYY?

Generation Essentials Group (TGE) is the more profitable company, earning 54.

8% net margin versus 2. 2% for Sysco Corporation — meaning it keeps 54. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TGE leads at 64. 7% versus 3. 8% for COST. At the gross margin level — before operating expenses — TGE leads at 46. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is TGE or WMT or COST or SYY more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Sysco Corporation (SYY) is the more undervalued stock at a PEG of 0. 29x versus Walmart Inc. 's 4. 07x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Sysco Corporation (SYY) trades at 15. 8x forward P/E versus 49. 4x for Costco Wholesale Corporation — 33. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SYY: 24. 8% to $90. 44.

08

Which pays a better dividend — TGE or WMT or COST or SYY?

In this comparison, SYY (2.

8% yield), WMT (0. 7% yield), COST (0. 5% yield) pay a dividend. TGE does not pay a meaningful dividend and should not be held primarily for income.

09

Is TGE or WMT or COST or SYY better for a retirement portfolio?

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 11), 0. 7% yield, +501. 4% 10Y return). Generation Essentials Group (TGE) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +501. 4%, TGE: -95. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between TGE and WMT and COST and SYY?

These companies operate in different sectors (TGE (Technology) and WMT (Consumer Defensive) and COST (Consumer Defensive) and SYY (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: TGE is a small-cap deep-value stock; WMT is a mega-cap quality compounder stock; COST is a large-cap quality compounder stock; SYY is a mid-cap quality compounder stock. WMT, SYY pay a dividend while TGE, COST do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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  • Market Cap > $100B
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Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
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SYY

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Dividend Yield > 1.1%
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Beat Both

Find stocks that outperform TGE and WMT and COST and SYY on the metrics below

Revenue Growth>
%
(TGE: 5.8% · WMT: 5.8%)
Net Margin>
%
(TGE: 28.6% · WMT: 3.3%)
P/E Ratio<
x
(TGE: 1.8x · WMT: 47.8x)

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