HON vs WMT: Which Is the Better Buy?
Side-by-side comparison of Honeywell International Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
Honeywell International Inc. · Industrials
$212.55
-8.5% upside to fair value
Med Conviction
Grade C
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
HON has more upside to fair value
(-8.5%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
HON |
WMT |
| Current Price |
$212.55 |
$106.73 |
| Fair Value Estimate |
$194.50 |
$95.24 |
| Upside to Fair Value |
-8.5%
|
-10.8%
|
| Market Cap |
$67.4B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
7.4x
|
21.3x
|
| Price / Sales |
1.9x
|
1.1x
|
| Price / FCF |
16.4x
|
62.8x
|
| Revenue Growth YoY |
-6.1%
|
+5.9%
|
| Gross Margin |
36.6%
|
25.2%
|
| Operating Margin |
14.1%
|
4.4%
|
| Return on Equity |
41.7%
|
22.7%
|
| Dividend Yield |
2.09% |
0.92% |
| FCF Yield |
6.11%
|
1.59%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Honeywell International Inc. is a 101,000-employee diversified industrial technology and manufacturing conglomerate, led by CEO Vimal Kapur, spanning Aerospace, Building Technologies, Performance Materials and Technologies, and Safety and Productivity Solutions. Business quality is solid but not exceptional: the company carries a durable intangible-asset and switching-cost moat in aerospace avion…
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 |
HON |
WMT |
| Zone Low |
$145.88 |
$71.43 |
| Zone High |
$165.32 |
$80.95 |
| In Buy Zone? |
No
|
No
|