GE vs WMT: Which Is the Better Buy?
Side-by-side comparison of GE Aerospace and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-16.
GE Aerospace · Industrials
$360.35
-25.9% upside to fair value
Grade D
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
GE has more upside to fair value
(-25.9%).
WMT trades at a lower forward P/E
(41.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GE |
WMT |
| Current Price |
$360.35 |
$117.18 |
| Fair Value Estimate |
$267.03 |
$70.81 |
| Upside to Fair Value |
-25.9%
|
-39.6%
|
| Market Cap |
$376.5B |
$932.5B |
| Forward P/E |
42.3x
|
41.1x
|
| EV / EBITDA |
33.4x
|
20.7x
|
| Price / Sales |
7.8x
|
1.3x
|
| Price / FCF |
50.5x
|
74.3x
|
| Revenue Growth YoY |
+21.1%
|
+7.3%
|
| Gross Margin |
36.1%
|
25.0%
|
| Operating Margin |
21.0%
|
4.2%
|
| Return on Equity |
46.2%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.98%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
GE Aerospace operates in the Industrials sector within the Aerospace & Defense industry, delivering high-quality aerospace products and services. The business demonstrates strong fundamentals with a high return on equity of 46.2%, robust revenue growth of 21.1% in the most recent quarter, and solid earnings growth of 16.9% in the same period. Margins are healthy, with a gross margin of 36.1%, ope…
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 |
GE |
WMT |
| Zone Low |
$200.27 |
$53.11 |
| Zone High |
$226.98 |
$60.19 |
| In Buy Zone? |
No
|
No
|