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 2026-07-16.
Intuitive Surgical, Inc. · Healthcare
$388.97
+45.0% upside to fair value
Grade B
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
ISRG has more upside to fair value
(+45.0%).
WMT trades at a lower forward P/E
(41.1x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
ISRG |
WMT |
| Current Price |
$388.97 |
$117.18 |
| Fair Value Estimate |
$564.01 |
$70.81 |
| Upside to Fair Value |
+45.0%
|
-39.6%
|
| Market Cap |
$137.8B |
$932.5B |
| Forward P/E |
46.5x
|
41.1x
|
| EV / EBITDA |
31.4x
|
20.7x
|
| Price / Sales |
13.0x
|
1.3x
|
| Price / FCF |
48.6x
|
74.3x
|
| Revenue Growth YoY |
+23.0%
|
+7.3%
|
| Gross Margin |
66.3%
|
25.0%
|
| Operating Margin |
30.5%
|
4.2%
|
| Return on Equity |
17.0%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.06%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Intuitive Surgical, Inc. operates in the healthcare sector, specializing in medical devices with a strong focus on robotic-assisted surgery systems. The company demonstrates high business quality with a durable competitive moat supported by a 17.0% return on equity, robust gross margin of 66.3%, and solid operating margin of 30.5%. Revenue and earnings growth in the most recent quarter were impre…
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 |
ISRG |
WMT |
| Zone Low |
$423.01 |
$53.11 |
| Zone High |
$479.41 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|