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 2026-07-07.
The Boeing Company · Industrials
$234.54
+45.0% upside to fair value
Grade C
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
BA has more upside to fair value
(+45.0%).
WMT trades at a lower forward P/E
(41.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BA |
WMT |
| Current Price |
$234.54 |
$117.18 |
| Fair Value Estimate |
$340.08 |
$70.81 |
| Upside to Fair Value |
+45.0%
|
-39.6%
|
| Market Cap |
$184.9B |
$932.5B |
| Forward P/E |
96.9x
|
41.1x
|
| EV / EBITDA |
30.4x
|
20.7x
|
| Price / Sales |
2.0x
|
1.3x
|
| Price / FCF |
-177.6x
|
74.3x
|
| Revenue Growth YoY |
+14.0%
|
+7.3%
|
| Gross Margin |
4.8%
|
25.0%
|
| Operating Margin |
-5.9%
|
4.2%
|
| Return on Equity |
-8723.1%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
The Boeing Company operates in the Industrials sector within the Aerospace & Defense industry, manufacturing commercial jetliners, defense, space, and security systems. Despite a challenging operating margin of -5.9% and a negative free cash flow per share of -2.46, Boeing shows strong recent earnings growth of 89.2% and revenue growth of 14.0% in the most recent quarter, signaling a potential re…
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 |
BA |
WMT |
| Zone Low |
$255.06 |
$53.11 |
| Zone High |
$289.07 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|