AMD vs WMT: Which Is the Better Buy?
Side-by-side comparison of Advanced Micro Devices, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-06.
Advanced Micro Devices, Inc. · Technology
$555.79
+24.0% upside to fair value
Grade B
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
AMD has more upside to fair value
(+24.0%).
WMT trades at a lower forward P/E
(41.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMD |
WMT |
| Current Price |
$555.79 |
$117.18 |
| Fair Value Estimate |
$689.29 |
$70.81 |
| Upside to Fair Value |
+24.0%
|
-39.6%
|
| Market Cap |
$906.3B |
$932.5B |
| Forward P/E |
177.7x
|
41.1x
|
| EV / EBITDA |
110.2x
|
20.7x
|
| Price / Sales |
24.1x
|
1.3x
|
| Price / FCF |
105.3x
|
74.3x
|
| Revenue Growth YoY |
+37.8%
|
+7.3%
|
| Gross Margin |
50.3%
|
25.0%
|
| Operating Margin |
11.7%
|
4.2%
|
| Return on Equity |
8.1%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.95%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Advanced Micro Devices, Inc. (AMD) is a leading semiconductor company specializing in high-performance CPUs and GPUs with a competitive moat driven by technical innovation and ecosystem scale. Under CEO Dr. Lisa Su's leadership since 2014, AMD has transformed from a $2 billion market cap to over $90 billion, gaining significant market share from Intel and Nvidia. The company reported $34.6 billio…
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 |
AMD |
WMT |
| Zone Low |
$516.97 |
$53.11 |
| Zone High |
$585.90 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|