DELL vs WMT: Which Is the Better Buy?
Side-by-side comparison of Dell Technologies Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-10.
Dell Technologies Inc. · Technology
$450.22
-13.0% upside to fair value
Grade D
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
DELL has more upside to fair value
(-13.0%).
DELL trades at a lower forward P/E
(35.2x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DELL |
WMT |
| Current Price |
$450.22 |
$117.18 |
| Fair Value Estimate |
$391.48 |
$70.81 |
| Upside to Fair Value |
-13.0%
|
-39.6%
|
| Market Cap |
$299.1B |
$932.5B |
| Forward P/E |
35.2x
|
41.1x
|
| EV / EBITDA |
22.9x
|
20.7x
|
| Price / Sales |
2.2x
|
1.3x
|
| Price / FCF |
31.7x
|
74.3x
|
| Revenue Growth YoY |
+87.5%
|
+7.3%
|
| Gross Margin |
19.2%
|
25.0%
|
| Operating Margin |
8.0%
|
4.2%
|
| Return on Equity |
-363.2%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.16%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Dell Technologies Inc. operates in the technology sector focusing on computer hardware, delivering strong revenue and earnings growth in the most recent quarter with 87.5% and 256.3% year-over-year increases respectively. Despite these impressive growth metrics and a solid operating margin of 8.0%, the company is currently overvalued with its stock trading 13% above the fair value estimate of $39…
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 |
DELL |
WMT |
| Zone Low |
$293.61 |
$53.11 |
| Zone High |
$332.76 |
$60.19 |
| In Buy Zone? |
No
|
No
|