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 2026-07-14.
Bank of America Corporation · Financial Services
$59.50
-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
WMT has more upside to fair value
(-39.6%).
BAC trades at a lower forward P/E
(14.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
BAC |
WMT |
| Current Price |
$59.50 |
$117.18 |
| Fair Value Estimate |
$32.73 |
$70.81 |
| Upside to Fair Value |
-45.0%
|
-39.6%
|
| Market Cap |
$422.2B |
$932.5B |
| Forward P/E |
14.6x
|
41.1x
|
| EV / EBITDA |
13.3x
|
20.7x
|
| Price / Sales |
2.4x
|
1.3x
|
| Price / FCF |
7.5x
|
74.3x
|
| Revenue Growth YoY |
-35.6%
|
+7.3%
|
| Gross Margin |
63.2%
|
25.0%
|
| Operating Margin |
22.9%
|
4.2%
|
| Return on Equity |
10.5%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
13.4%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Bank of America Corporation operates as a diversified bank within the financial services sector, offering a broad range of banking and financial products. The business quality is medium, supported by a 10.5% return on equity and solid margins, but recent revenue declined sharply by 35.6% in the most recent quarter, indicating top-line pressure. Despite earnings growth of 16.1% in the same period,…
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 |
BAC |
WMT |
| Zone Low |
$24.55 |
$53.11 |
| Zone High |
$27.82 |
$60.19 |
| In Buy Zone? |
No
|
No
|