MS vs WMT: Which Is the Better Buy?
Side-by-side comparison of Morgan Stanley and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-17.
Morgan Stanley · Financial Services
$218.37
+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
MS has more upside to fair value
(+45.0%).
MS trades at a lower forward P/E
(23.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
MS |
WMT |
| Current Price |
$218.37 |
$117.18 |
| Fair Value Estimate |
$316.64 |
$70.81 |
| Upside to Fair Value |
+45.0%
|
-39.6%
|
| Market Cap |
$344.4B |
$932.5B |
| Forward P/E |
23.6x
|
41.1x
|
| EV / EBITDA |
9.8x
|
20.7x
|
| Price / Sales |
2.7x
|
1.3x
|
| Price / FCF |
-327.4x
|
74.3x
|
| Revenue Growth YoY |
+22.4%
|
+7.3%
|
| Gross Margin |
56.6%
|
25.0%
|
| Operating Margin |
28.4%
|
4.2%
|
| Return on Equity |
23.4%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
1.35%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Morgan Stanley is a leading global financial services firm specializing in capital markets, wealth management, and investment banking. The company demonstrates high business quality with a strong return on equity of 23.4% and robust revenue growth of 22.4% in the most recent quarter, alongside impressive earnings growth of 57.7% in the same period. Its gross margin of 56.6% and net margin of 20.2…
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 |
MS |
WMT |
| Zone Low |
$237.48 |
$53.11 |
| Zone High |
$269.14 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|