PFE vs WMT: Which Is the Better Buy?
Side-by-side comparison of Pfizer Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-19.
Pfizer Inc. · Healthcare
$27.64
+12.0% upside to fair value
Med Conviction
Grade B
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
PFE has more upside to fair value
(+12.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
PFE |
WMT |
| Current Price |
$27.64 |
$106.73 |
| Fair Value Estimate |
$30.94 |
$95.24 |
| Upside to Fair Value |
+12.0%
|
-10.8%
|
| Market Cap |
$157.5B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
17.4x
|
21.3x
|
| Price / Sales |
2.5x
|
1.1x
|
| Price / FCF |
14.3x
|
62.8x
|
| Revenue Growth YoY |
+2.6%
|
+5.9%
|
| Gross Margin |
71.3%
|
25.2%
|
| Operating Margin |
25.1%
|
4.4%
|
| Return on Equity |
4.9%
|
22.7%
|
| Dividend Yield |
6.22% |
0.92% |
| FCF Yield |
6.97%
|
1.59%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Pfizer is a global biopharmaceutical leader with a portfolio spanning cardiovascular, oncology, vaccines, immunology, and rare disease, anchored by Eliquis, the Prevnar family, Vyndaqel, Ibrance, Xtandi, Comirnaty, and Paxlovid, and supported by roughly 75,000 employees and a contract manufacturing division. Business quality is medium rather than high: TTM gross margin of 71.3% and TTM operating …
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 |
PFE |
WMT |
| Zone Low |
$23.21 |
$71.43 |
| Zone High |
$26.30 |
$80.95 |
| In Buy Zone? |
No
|
No
|