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 2026-09-25.
Marvell Technology, Inc. · Technology
$258.95
-11.4% upside to fair value
Med Conviction
Grade C
High Quality
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
WMT has more upside to fair value
(-10.8%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
MRVL |
WMT |
| Current Price |
$258.95 |
$106.73 |
| Fair Value Estimate |
$229.46 |
$95.24 |
| Upside to Fair Value |
-11.4%
|
-10.8%
|
| Market Cap |
$226.8B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
48.0x
|
21.3x
|
| Price / Sales |
24.0x
|
1.1x
|
| Price / FCF |
134.3x
|
62.8x
|
| Revenue Growth YoY |
+36.5%
|
+5.9%
|
| Gross Margin |
51.4%
|
25.2%
|
| Operating Margin |
16.7%
|
4.4%
|
| Return on Equity |
16.2%
|
22.7%
|
| Dividend Yield |
0.09% |
0.92% |
| FCF Yield |
0.74%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Marvell Technology is a data infrastructure semiconductor specialist that designs custom AI accelerators, electro-optics DSPs, ethernet switching, storage controllers and interconnect silicon for hyperscale data centers, communications and carrier markets, employing roughly 7,480 people under CEO Matthew J. Murphy. Business quality is genuinely high on the demand side: revenue grew 36.5% year ove…
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 |
MRVL |
WMT |
| Zone Low |
$172.09 |
$71.43 |
| Zone High |
$195.04 |
$80.95 |
| In Buy Zone? |
No
|
No
|