MSFT vs WMT: Which Is the Better Buy?
Side-by-side comparison of Microsoft Corporation and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
Microsoft Corporation · Technology
$379.40
+45.0% upside to fair value
Grade A
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
MSFT has more upside to fair value
(+45.0%).
MSFT trades at a lower forward P/E
(22.5x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
MSFT |
WMT |
| Current Price |
$379.40 |
$117.18 |
| Fair Value Estimate |
$550.13 |
$70.81 |
| Upside to Fair Value |
+45.0%
|
-39.6%
|
| Market Cap |
$2,818.3B |
$932.5B |
| Forward P/E |
22.5x
|
41.1x
|
| EV / EBITDA |
14.2x
|
20.7x
|
| Price / Sales |
8.9x
|
1.3x
|
| Price / FCF |
38.6x
|
74.3x
|
| Revenue Growth YoY |
+18.3%
|
+7.3%
|
| Gross Margin |
68.3%
|
25.0%
|
| Operating Margin |
46.8%
|
4.2%
|
| Return on Equity |
33.1%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.59%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Microsoft Corporation is a leading global technology company specializing in cloud computing, productivity software, and enterprise platforms. The company benefits from a very strong and widening competitive moat supported by scale, switching costs, an integrated ecosystem, and disciplined capital allocation including large buybacks and dividends. Its business quality is high, demonstrated by a 3…
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 |
MSFT |
WMT |
| Zone Low |
$412.60 |
$53.11 |
| Zone High |
$467.61 |
$60.19 |
| In Buy Zone? |
Yes
|
No
|