RTX vs WMT: Which Is the Better Buy?
Side-by-side comparison of RTX Corporation and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-19.
RTX Corporation · Industrials
$193.54
+33.0% 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
RTX has more upside to fair value
(+33.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
RTX |
WMT |
| Current Price |
$193.54 |
$106.73 |
| Fair Value Estimate |
$257.36 |
$95.24 |
| Upside to Fair Value |
+33.0%
|
-10.8%
|
| Market Cap |
$260.9B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
18.1x
|
21.3x
|
| Price / Sales |
2.8x
|
1.1x
|
| Price / FCF |
21.7x
|
62.8x
|
| Revenue Growth YoY |
+14.5%
|
+5.9%
|
| Gross Margin |
20.3%
|
25.2%
|
| Operating Margin |
11.2%
|
4.4%
|
| Return on Equity |
11.8%
|
22.7%
|
| Dividend Yield |
1.46% |
0.92% |
| FCF Yield |
4.6%
|
1.59%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
RTX Corporation is a $260.85 billion aerospace and defense conglomerate operating three segments — Collins Aerospace, Pratt & Whitney, and Raytheon — serving commercial aviation, military, and government customers worldwide with 180,000 employees. The business quality is high: it holds intangible-asset and switching-cost advantages rooted in long-cycle engine programs, proprietary defense electro…
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 |
RTX |
WMT |
| Zone Low |
$193.02 |
$71.43 |
| Zone High |
$218.76 |
$80.95 |
| In Buy Zone? |
Yes
|
No
|