ISRG vs WMT: Which Is the Better Buy?
Side-by-side comparison of Intuitive Surgical, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
Intuitive Surgical, Inc. · Healthcare
$399.52
+22.4% 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
ISRG has more upside to fair value
(+22.4%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
ISRG |
WMT |
| Current Price |
$399.52 |
$106.73 |
| Fair Value Estimate |
$488.97 |
$95.24 |
| Upside to Fair Value |
+22.4%
|
-10.8%
|
| Market Cap |
$141.1B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
30.7x
|
21.3x
|
| Price / Sales |
12.8x
|
1.1x
|
| Price / FCF |
44.0x
|
62.8x
|
| Revenue Growth YoY |
+18.5%
|
+5.9%
|
| Gross Margin |
66.7%
|
25.2%
|
| Operating Margin |
31.3%
|
4.4%
|
| Return on Equity |
17.8%
|
22.7%
|
| Dividend Yield |
0% |
0.92% |
| FCF Yield |
2.28%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Intuitive Surgical develops, produces, and commercializes the da Vinci surgical system and the Ion endoluminal system, along with instruments, accessories, training, and digital solutions that drive a large installed-base and recurring-revenue model. Business quality is high: TTM gross margin of 66.7%, operating margin of 31.3%, net margin of 28.4%, ROE of 17.8%, and revenue growth of 18.5% with …
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 |
ISRG |
WMT |
| Zone Low |
$366.73 |
$71.43 |
| Zone High |
$415.62 |
$80.95 |
| In Buy Zone? |
Yes
|
No
|