BAC vs WMT: Which Is the Better Buy?
Side-by-side comparison of Bank of America Corporation and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-22.
Bank of America Corporation · Financial Services
$57.96
+15.7% 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
BAC has more upside to fair value
(+15.7%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
BAC |
WMT |
| Current Price |
$57.96 |
$106.73 |
| Fair Value Estimate |
$67.08 |
$95.24 |
| Upside to Fair Value |
+15.7%
|
-10.8%
|
| Market Cap |
$411.3B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
24.4x
|
21.3x
|
| Price / Sales |
2.1x
|
1.1x
|
| Price / FCF |
4.4x
|
62.8x
|
| Revenue Growth YoY |
+5.8%
|
+5.9%
|
| Gross Margin |
59.3%
|
25.2%
|
| Operating Margin |
22.5%
|
4.4%
|
| Return on Equity |
11.1%
|
22.7%
|
| Dividend Yield |
2.0% |
0.92% |
| FCF Yield |
22.88%
|
1.59%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Bank of America Corporation is a diversified U.S. money-center bank operating through Consumer Banking, Global Wealth & Investment Management, Global Banking, and Global Markets, serving roughly 67 million consumer and small business clients through about 4,200 retail financial centers and 16,000 ATMs as of the last detailed disclosure. The franchise quality is solid but not exceptional: TTM net …
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 |
BAC |
WMT |
| Zone Low |
$50.31 |
$71.43 |
| Zone High |
$57.02 |
$80.95 |
| In Buy Zone? |
No
|
No
|