ORCL vs WMT: Which Is the Better Buy?
Side-by-side comparison of Oracle Corporation and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
Oracle Corporation · Technology
$184.31
+14.0% upside to fair value
Grade C
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
ORCL has more upside to fair value
(+14.0%).
ORCL trades at a lower forward P/E
(31.0x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
ORCL |
WMT |
| Current Price |
$184.31 |
$117.18 |
| Fair Value Estimate |
$210.13 |
$70.81 |
| Upside to Fair Value |
+14.0%
|
-39.6%
|
| Market Cap |
$530.1B |
$932.5B |
| Forward P/E |
31.0x
|
41.1x
|
| EV / EBITDA |
20.4x
|
20.7x
|
| Price / Sales |
7.9x
|
1.3x
|
| Price / FCF |
-22.4x
|
74.3x
|
| Revenue Growth YoY |
+20.6%
|
+7.3%
|
| Gross Margin |
65.8%
|
25.0%
|
| Operating Margin |
30.8%
|
4.2%
|
| Return on Equity |
50.4%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
—
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Oracle Corporation is a leading enterprise software and cloud infrastructure provider with a durable competitive moat driven by its extensive software portfolio, strong cloud growth, and stable leadership. The company reported $57.4 billion in revenue for fiscal 2025, growing 8% year-over-year, with cloud services and license support growing 12%. Oracle's cloud infrastructure (OCI) is a key growt…
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 |
ORCL |
WMT |
| Zone Low |
$157.60 |
$53.11 |
| Zone High |
$178.61 |
$60.19 |
| In Buy Zone? |
No
|
No
|