META vs WMT: Which Is the Better Buy?
Side-by-side comparison of Meta Platforms, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-19.
Meta Platforms, Inc. · Communication Services
$665.60
+21.4% 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
META has more upside to fair value
(+21.4%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
META |
WMT |
| Current Price |
$665.60 |
$106.73 |
| Fair Value Estimate |
$808.00 |
$95.24 |
| Upside to Fair Value |
+21.4%
|
-10.8%
|
| Market Cap |
$1,695.6B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
16.7x
|
21.3x
|
| Price / Sales |
7.4x
|
1.1x
|
| Price / FCF |
41.3x
|
62.8x
|
| Revenue Growth YoY |
+28.0%
|
+5.9%
|
| Gross Margin |
81.7%
|
25.2%
|
| Operating Margin |
38.1%
|
4.4%
|
| Return on Equity |
29.7%
|
22.7%
|
| Dividend Yield |
0.32% |
0.92% |
| FCF Yield |
2.42%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Meta Platforms operates the Facebook, Instagram, WhatsApp, Messenger and Threads ecosystem, monetizing its unmatched global audience primarily through digital advertising. Business quality is high, supported by 3.60 billion Family daily active people, AI-enhanced ad ranking, 81.7% TTM gross margin, 38.1% TTM operating margin, 29.8% TTM net margin and 29.7% ROE. Revenue grew 28.0% year over year i…
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 |
META |
WMT |
| Zone Low |
$606.00 |
$71.43 |
| Zone High |
$686.80 |
$80.95 |
| In Buy Zone? |
Yes
|
No
|