NVDA vs WMT: Which Is the Better Buy?
Side-by-side comparison of NVIDIA Corporation and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
NVIDIA Corporation · Technology
$225.07
+45.0% upside to fair value
Med Conviction
Grade B
High Quality
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
NVDA has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NVDA |
WMT |
| Current Price |
$225.07 |
$106.73 |
| Fair Value Estimate |
$326.35 |
$95.24 |
| Upside to Fair Value |
+45.0%
|
-10.8%
|
| Market Cap |
$5,451.4B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
23.4x
|
21.3x
|
| Price / Sales |
18.0x
|
1.1x
|
| Price / FCF |
42.9x
|
62.8x
|
| Revenue Growth YoY |
+105.9%
|
+5.9%
|
| Gross Margin |
74.7%
|
25.2%
|
| Operating Margin |
65.2%
|
4.4%
|
| Return on Equity |
110.1%
|
22.7%
|
| Dividend Yield |
0.23% |
0.92% |
| FCF Yield |
2.33%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
NVIDIA designs the accelerated computing platforms at the center of the AI buildout, spanning data center GPUs, Mellanox networking, AI enterprise software, gaming GeForce GPUs, professional visualization, and automotive platforms, with 42,000 employees and a $5.45 trillion market capitalization. Business quality is exceptional on the fundamentals: TTM gross margin of 74.7%, TTM operating margin …
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 |
NVDA |
WMT |
| Zone Low |
$244.76 |
$71.43 |
| Zone High |
$277.40 |
$80.95 |
| In Buy Zone? |
Yes
|
No
|