GEV vs WMT: Which Is the Better Buy?
Side-by-side comparison of GE Vernova Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
GE Vernova Inc. · Industrials
$951.82
+35.4% upside to fair value
Med Conviction
Grade B
High Quality
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
GEV has more upside to fair value
(+35.4%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
GEV |
WMT |
| Current Price |
$951.82 |
$106.73 |
| Fair Value Estimate |
$1,288.67 |
$95.24 |
| Upside to Fair Value |
+35.4%
|
-10.8%
|
| Market Cap |
$253.5B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
28.2x
|
21.3x
|
| Price / Sales |
6.1x
|
1.1x
|
| Price / FCF |
20.5x
|
62.8x
|
| Revenue Growth YoY |
+21.9%
|
+5.9%
|
| Gross Margin |
20.2%
|
25.2%
|
| Operating Margin |
4.4%
|
4.4%
|
| Return on Equity |
83.4%
|
22.7%
|
| Dividend Yield |
0.18% |
0.92% |
| FCF Yield |
4.88%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
GE Vernova is an energy equipment and infrastructure enterprise spanning Power (gas, nuclear, hydro, steam), Wind (offshore and onshore turbines), and Electrification (grid, power conversion, solar and storage), with 78,000 employees and a Cambridge, Massachusetts headquarters. The business quality is high on the strength of an installed base that generates roughly 25% of the world's electricity,…
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 |
GEV |
WMT |
| Zone Low |
$966.50 |
$71.43 |
| Zone High |
$1,095.37 |
$80.95 |
| In Buy Zone? |
Yes
|
No
|