INTU vs WMT: Which Is the Better Buy?
Side-by-side comparison of Intuit Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-16.
Intuit Inc. · Technology
$279.70
+45.0% upside to fair value
Grade A
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
INTU has more upside to fair value
(+45.0%).
INTU trades at a lower forward P/E
(16.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
INTU |
WMT |
| Current Price |
$279.70 |
$117.18 |
| Fair Value Estimate |
$405.56 |
$70.81 |
| Upside to Fair Value |
+45.0%
|
-39.6%
|
| Market Cap |
$76.5B |
$932.5B |
| Forward P/E |
16.9x
|
41.1x
|
| EV / EBITDA |
11.2x
|
20.7x
|
| Price / Sales |
3.7x
|
1.3x
|
| Price / FCF |
9.9x
|
74.3x
|
| Revenue Growth YoY |
+10.4%
|
+7.3%
|
| Gross Margin |
81.0%
|
25.0%
|
| Operating Margin |
27.5%
|
4.2%
|
| Return on Equity |
23.3%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
10.08%
|
1.35%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Intuit Inc. is a leading technology company specializing in software applications for financial management, including popular products like TurboTax and QuickBooks. The company demonstrates high business quality with a durable competitive moat supported by strong brand recognition, high gross margins of 81%, and a robust return on equity of 23.3%. Despite a moderate revenue growth of 10.4% and ea…
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 |
INTU |
WMT |
| Zone Low |
$304.17 |
$53.11 |
| Zone High |
$344.73 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|