MRVL vs WMT: Which Is the Better Buy?
Side-by-side comparison of Marvell Technology, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
Marvell Technology, Inc. · Technology
$310.58
-18.5% upside to fair value
Grade D
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
MRVL has more upside to fair value
(-18.5%).
WMT trades at a lower forward P/E
(41.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
MRVL |
WMT |
| Current Price |
$310.58 |
$117.18 |
| Fair Value Estimate |
$253.23 |
$70.81 |
| Upside to Fair Value |
-18.5%
|
-39.6%
|
| Market Cap |
$271.7B |
$932.5B |
| Forward P/E |
105.7x
|
41.1x
|
| EV / EBITDA |
59.1x
|
20.7x
|
| Price / Sales |
31.2x
|
1.3x
|
| Price / FCF |
163.2x
|
74.3x
|
| Revenue Growth YoY |
+27.6%
|
+7.3%
|
| Gross Margin |
50.6%
|
25.0%
|
| Operating Margin |
16.2%
|
4.2%
|
| Return on Equity |
16.8%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.61%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Marvell Technology, Inc. designs and supplies semiconductor solutions primarily focused on data infrastructure markets including cloud, AI, carrier 5G, and custom silicon. The company benefits from a narrow but widening moat driven by strong IP and hyperscaler relationships, led by an experienced CEO with a track record of transformational M&A. Despite strong revenue growth of 42% year-over-year …
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 |
MRVL |
WMT |
| Zone Low |
$189.92 |
$53.11 |
| Zone High |
$215.25 |
$60.19 |
| In Buy Zone? |
No
|
No
|