PLTR vs WMT: Which Is the Better Buy?
Side-by-side comparison of Palantir Technologies Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
Palantir Technologies Inc. · Technology
$128.47
-41.4% 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
WMT has more upside to fair value
(-39.6%).
WMT trades at a lower forward P/E
(41.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
PLTR |
WMT |
| Current Price |
$128.47 |
$117.18 |
| Fair Value Estimate |
$75.23 |
$70.81 |
| Upside to Fair Value |
-41.4%
|
-39.6%
|
| Market Cap |
$295.0B |
$932.5B |
| Forward P/E |
133.8x
|
41.1x
|
| EV / EBITDA |
124.7x
|
20.7x
|
| Price / Sales |
56.5x
|
1.3x
|
| Price / FCF |
109.7x
|
74.3x
|
| Revenue Growth YoY |
+84.7%
|
+7.3%
|
| Gross Margin |
84.1%
|
25.0%
|
| Operating Margin |
38.1%
|
4.2%
|
| Return on Equity |
32.2%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.91%
|
1.35%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Palantir Technologies Inc. is a software infrastructure company specializing in data analytics platforms primarily serving government and commercial clients. The company benefits from a durable competitive moat in government and select commercial verticals, driven by long-tenured founder leadership and high insider ownership. Palantir exhibits very strong recent growth with revenue up approximate…
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 |
PLTR |
WMT |
| Zone Low |
$56.42 |
$53.11 |
| Zone High |
$63.95 |
$60.19 |
| In Buy Zone? |
No
|
No
|