QCOM vs WMT: Which Is the Better Buy?
Side-by-side comparison of QUALCOMM Incorporated and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
QUALCOMM Incorporated · Technology
$226.11
-10.7% upside to fair value
Grade D
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
QCOM has more upside to fair value
(-10.7%).
QCOM trades at a lower forward P/E
(24.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
QCOM |
WMT |
| Current Price |
$226.11 |
$117.18 |
| Fair Value Estimate |
$201.84 |
$70.81 |
| Upside to Fair Value |
-10.7%
|
-39.6%
|
| Market Cap |
$238.3B |
$932.5B |
| Forward P/E |
24.3x
|
41.1x
|
| EV / EBITDA |
17.5x
|
20.7x
|
| Price / Sales |
5.4x
|
1.3x
|
| Price / FCF |
19.1x
|
74.3x
|
| Revenue Growth YoY |
-3.5%
|
+7.3%
|
| Gross Margin |
54.8%
|
25.0%
|
| Operating Margin |
25.5%
|
4.2%
|
| Return on Equity |
40.2%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
5.25%
|
1.35%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
Qualcomm Incorporated is a leading semiconductor and telecommunications equipment company specializing in cellular and RF technologies, with a strong competitive moat driven by its intellectual property and scale in premium Android and 5G modems. The company benefits from a long-tenured management team and a diversified business model expanding into automotive, IoT, and computing sectors. Despite…
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 |
QCOM |
WMT |
| Zone Low |
$151.38 |
$53.11 |
| Zone High |
$171.56 |
$60.19 |
| In Buy Zone? |
No
|
No
|