MU vs WMT: Which Is the Better Buy?
Side-by-side comparison of Micron Technology, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
Micron Technology, Inc. · Technology
$1,080.53
+4.1% 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
MU has more upside to fair value
(+4.1%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
MU |
WMT |
| Current Price |
$1,080.53 |
$106.73 |
| Fair Value Estimate |
$1,124.98 |
$95.24 |
| Upside to Fair Value |
+4.1%
|
-10.8%
|
| Market Cap |
$1,220.3B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
17.6x
|
21.3x
|
| Price / Sales |
13.5x
|
1.1x
|
| Price / FCF |
46.6x
|
62.8x
|
| Revenue Growth YoY |
+345.7%
|
+5.9%
|
| Gross Margin |
72.6%
|
25.2%
|
| Operating Margin |
65.7%
|
4.4%
|
| Return on Equity |
70.5%
|
22.7%
|
| Dividend Yield |
0.05% |
0.92% |
| FCF Yield |
2.15%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Micron Technology is a global leader in advanced semiconductor memory and storage, operating across Compute and Networking, Mobile, Storage, and Embedded segments with DRAM, NAND, and NOR products sold under the Micron and Crucial brands to cloud, data center, mobile, automotive, and consumer markets. The business quality is high on current fundamentals: TTM gross margin is 72.6%, TTM operating m…
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 |
MU |
WMT |
| Zone Low |
$843.74 |
$71.43 |
| Zone High |
$956.23 |
$80.95 |
| In Buy Zone? |
No
|
No
|