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 2026-09-21.
Dell Technologies Inc. · Technology
$569.00
-32.5% upside to fair value
Low Conviction
Grade C
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
WMT has more upside to fair value
(-10.8%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
DELL |
WMT |
| Current Price |
$569.00 |
$106.73 |
| Fair Value Estimate |
$383.93 |
$95.24 |
| Upside to Fair Value |
-32.5%
|
-10.8%
|
| Market Cap |
$378.0B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
21.8x
|
21.3x
|
| Price / Sales |
2.5x
|
1.1x
|
| Price / FCF |
42.9x
|
62.8x
|
| Revenue Growth YoY |
+57.7%
|
+5.9%
|
| Gross Margin |
19.8%
|
25.2%
|
| Operating Margin |
9.6%
|
4.4%
|
| Return on Equity |
-574.6%
|
22.7%
|
| Dividend Yield |
0.41% |
0.92% |
| FCF Yield |
2.33%
|
1.59%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Dell Technologies is a $378 billion market-cap computer hardware vendor spanning Infrastructure Solutions Group (servers, storage, networking), Client Solutions Group (PCs, displays, peripherals), and a VMware-related software franchise, led by founder-CEO Michael Dell. The business is fundamentally low-quality on the numbers: TTM gross margin is 19.8%, operating margin 9.6%, and net margin 7.5%,…
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 |
DELL |
WMT |
| Zone Low |
$287.95 |
$71.43 |
| Zone High |
$326.34 |
$80.95 |
| In Buy Zone? |
No
|
No
|