AVGO vs WMT: Which Is the Better Buy?
Side-by-side comparison of Broadcom Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
Broadcom Inc. · Technology
$354.99
+15.1% upside to fair value
Med Conviction
Grade B
High Quality
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
AVGO has more upside to fair value
(+15.1%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
AVGO |
WMT |
| Current Price |
$354.99 |
$106.73 |
| Fair Value Estimate |
$408.70 |
$95.24 |
| Upside to Fair Value |
+15.1%
|
-10.8%
|
| Market Cap |
$1,688.9B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
33.0x
|
21.3x
|
| Price / Sales |
18.9x
|
1.1x
|
| Price / FCF |
42.9x
|
62.8x
|
| Revenue Growth YoY |
+85.5%
|
+5.9%
|
| Gross Margin |
67.7%
|
25.2%
|
| Operating Margin |
48.3%
|
4.4%
|
| Return on Equity |
43.9%
|
22.7%
|
| Dividend Yield |
0.73% |
0.92% |
| FCF Yield |
2.33%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Broadcom is a diversified semiconductor and infrastructure software company led by CEO Hock Tan, with a portfolio spanning custom AI ASICs, networking, wireless, storage, and enterprise software. The business quality is high: TTM gross margin of 67.7%, TTM operating margin of 48.3%, TTM net margin of 42.9%, and ROE of 43.9% demonstrate exceptional profitability, while revenue growth of 85.5% and …
Walmart Inc. is the world's largest retailer by revenue, operating more than 10,000 stores and clubs across Walmart U.S., Walmart International, and Sam's Club, with a fast-growing e-commerce and advertising ecosystem layered on top of a grocery-led, everyday-low-price model. The business quality is high: scale and sourcing power underpin a durable cost advantage, ROE is 22.7%, and revenue grew 5…
Accumulation Zones
| Metric |
AVGO |
WMT |
| Zone Low |
$306.52 |
$71.43 |
| Zone High |
$347.39 |
$80.95 |
| In Buy Zone? |
No
|
No
|