DDOG vs WMT: Which Is the Better Buy?
Side-by-side comparison of Datadog, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
Datadog, Inc. · Technology
$256.92
+28.7% upside to fair value
Med Conviction
Grade C
High Quality
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
DDOG has more upside to fair value
(+28.7%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
DDOG |
WMT |
| Current Price |
$256.92 |
$106.73 |
| Fair Value Estimate |
$330.72 |
$95.24 |
| Upside to Fair Value |
+28.7%
|
-10.8%
|
| Market Cap |
$91.5B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
350.6x
|
21.3x
|
| Price / Sales |
23.1x
|
1.1x
|
| Price / FCF |
78.9x
|
62.8x
|
| Revenue Growth YoY |
+35.6%
|
+5.9%
|
| Gross Margin |
79.5%
|
25.2%
|
| Operating Margin |
0.4%
|
4.4%
|
| Return on Equity |
4.6%
|
22.7%
|
| Dividend Yield |
0% |
0.92% |
| FCF Yield |
1.27%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Datadog is a cloud observability platform that unifies infrastructure monitoring, application performance management, log management, security, and incident response into a single SaaS offering used by developers and IT operations teams across North America and internationally. The business quality is high on the top line: revenue grew 35.6% year over year in the most recent quarter, TTM gross ma…
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 |
DDOG |
WMT |
| Zone Low |
$248.04 |
$71.43 |
| Zone High |
$281.11 |
$80.95 |
| In Buy Zone? |
Yes
|
No
|