GOOG vs WMT: Which Is the Better Buy?
Side-by-side comparison of Alphabet Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
Alphabet Inc. · Communication Services
$334.98
+15.8% 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
GOOG has more upside to fair value
(+15.8%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GOOG |
WMT |
| Current Price |
$334.98 |
$106.73 |
| Fair Value Estimate |
$387.82 |
$95.24 |
| Upside to Fair Value |
+15.8%
|
-10.8%
|
| Market Cap |
$4,065.3B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
12.7x
|
21.3x
|
| Price / Sales |
9.1x
|
1.1x
|
| Price / FCF |
76.4x
|
62.8x
|
| Revenue Growth YoY |
+24.2%
|
+5.9%
|
| Gross Margin |
60.9%
|
25.2%
|
| Operating Margin |
33.1%
|
4.4%
|
| Return on Equity |
50.8%
|
22.7%
|
| Dividend Yield |
0.26% |
0.92% |
| FCF Yield |
1.31%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Alphabet Inc. is the parent of Google Services, Google Cloud, and Other Bets, monetizing Search, YouTube, Android, Chrome, Google Play, Workspace, and enterprise cloud and AI infrastructure across the globe with roughly 190,820 full-time employees. The business quality is high: trailing-twelve-month gross margin is 60.9%, operating margin is 33.1%, net margin is 54.8%, and return on equity is 50.…
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 |
GOOG |
WMT |
| Zone Low |
$290.87 |
$71.43 |
| Zone High |
$329.65 |
$80.95 |
| In Buy Zone? |
No
|
No
|