AAPL vs WMT: Which Is the Better Buy?
Side-by-side comparison of Apple Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-06.
Apple Inc. · Technology
$308.63
+5.6% upside to fair value
Grade B
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
AAPL has more upside to fair value
(+5.6%).
AAPL trades at a lower forward P/E
(37.2x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AAPL |
WMT |
| Current Price |
$308.63 |
$117.18 |
| Fair Value Estimate |
$325.93 |
$70.81 |
| Upside to Fair Value |
+5.6%
|
-39.6%
|
| Market Cap |
$4,533.0B |
$932.5B |
| Forward P/E |
37.2x
|
41.1x
|
| EV / EBITDA |
28.6x
|
20.7x
|
| Price / Sales |
10.0x
|
1.3x
|
| Price / FCF |
35.1x
|
74.3x
|
| Revenue Growth YoY |
+16.6%
|
+7.3%
|
| Gross Margin |
47.9%
|
25.0%
|
| Operating Margin |
32.6%
|
4.2%
|
| Return on Equity |
146.7%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.85%
|
1.35%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Apple Inc. is a leading technology company specializing in consumer electronics, software, and services, with a durable competitive moat driven by its integrated ecosystem of devices, operating systems, and services. The company benefits from strong brand loyalty, high margins with a gross margin of 47.9%, and consistent earnings growth, including a 19.4% increase in earnings in the most recent q…
Walmart Inc. operates as a leading discount retailer with a strong competitive moat built on scale, cost leadership, and advanced logistics and technology infrastructure. The company benefits from a diversified revenue base with Walmart U.S. contributing 69%, International 18%, and Sam's Club 13%. Despite solid revenue growth of 7.3% and earnings growth of 25.9% in the most recent quarter, the st…
Accumulation Zones
| Metric |
AAPL |
WMT |
| Zone Low |
$244.45 |
$53.11 |
| Zone High |
$277.04 |
$60.19 |
| In Buy Zone? |
No
|
No
|