JPM vs WMT: Which Is the Better Buy?
Side-by-side comparison of JPMorgan Chase & Co. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
JPMorgan Chase & Co. · Financial Services
$334.53
+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
JPM has more upside to fair value
(+45.0%).
JPM trades at a lower forward P/E
(14.3x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
JPM |
WMT |
| Current Price |
$334.53 |
$117.18 |
| Fair Value Estimate |
$485.07 |
$70.81 |
| Upside to Fair Value |
+45.0%
|
-39.6%
|
| Market Cap |
$896.4B |
$932.5B |
| Forward P/E |
14.3x
|
41.1x
|
| EV / EBITDA |
12.4x
|
20.7x
|
| Price / Sales |
5.4x
|
1.3x
|
| Price / FCF |
6.4x
|
74.3x
|
| Revenue Growth YoY |
-168.4%
|
+7.3%
|
| Gross Margin |
78.6%
|
25.0%
|
| Operating Margin |
33.7%
|
4.2%
|
| Return on Equity |
17.8%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
15.72%
|
1.35%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
JPMorgan Chase & Co. operates as a leading diversified bank within the financial services sector, demonstrating a high-quality business model characterized by a strong return on equity of 17.8% and robust profitability margins including a net margin of 38.9%. Despite a significant revenue decline of 168.4% year-over-year in the most recent quarter, earnings grew by 41.2%, reflecting operational e…
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 |
JPM |
WMT |
| Zone Low |
$363.80 |
$53.11 |
| Zone High |
$412.31 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|