BA vs WMT: Which Is the Better Buy?
Side-by-side comparison of The Boeing Company and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-22.
The Boeing Company · Industrials
$201.15
+31.7% upside to fair value
Med Conviction
Grade B
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
BA has more upside to fair value
(+31.7%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BA |
WMT |
| Current Price |
$201.15 |
$106.73 |
| Fair Value Estimate |
$265.00 |
$95.24 |
| Upside to Fair Value |
+31.7%
|
-10.8%
|
| Market Cap |
$159.0B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
28.4x
|
21.3x
|
| Price / Sales |
1.7x
|
1.1x
|
| Price / FCF |
—
|
62.8x
|
| Revenue Growth YoY |
+8.0%
|
+5.9%
|
| Gross Margin |
4.7%
|
25.2%
|
| Operating Margin |
-5.4%
|
4.4%
|
| Return on Equity |
104.8%
|
22.7%
|
| Dividend Yield |
0% |
0.92% |
| FCF Yield |
—
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Boeing is a global aerospace and defense manufacturer spanning commercial airliners, military aircraft, satellites, missile defense, and aftermarket services, with roughly 182,000 employees and a business that remains structurally advantaged by the duopoly economics of large commercial aircraft and the long-cycle, high-switching-cost nature of aerospace platforms. The business quality is currentl…
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 |
BA |
WMT |
| Zone Low |
$198.75 |
$71.43 |
| Zone High |
$225.25 |
$80.95 |
| In Buy Zone? |
Yes
|
No
|