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 2026-06-20.
RTX Corporation · Industrials
$185.60
-25.2% upside to fair value
Grade D
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
RTX has more upside to fair value
(-25.2%).
RTX trades at a lower forward P/E
(34.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
RTX |
WMT |
| Current Price |
$185.60 |
$117.18 |
| Fair Value Estimate |
$138.81 |
$70.81 |
| Upside to Fair Value |
-25.2%
|
-39.6%
|
| Market Cap |
$249.9B |
$932.5B |
| Forward P/E |
34.3x
|
41.1x
|
| EV / EBITDA |
18.3x
|
20.7x
|
| Price / Sales |
2.8x
|
1.3x
|
| Price / FCF |
29.9x
|
74.3x
|
| Revenue Growth YoY |
+8.7%
|
+7.3%
|
| Gross Margin |
20.2%
|
25.0%
|
| Operating Margin |
10.9%
|
4.2%
|
| Return on Equity |
11.2%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.34%
|
1.35%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
RTX Corporation is a leading aerospace and defense company with a strong competitive moat driven by scale and an installed base in commercial aerospace via Pratt & Whitney and Collins Aerospace, and defense through Raytheon. The company benefits from a large multi-year backlog of approximately $270 billion supporting steady cash flow and mid-single-digit organic growth. Despite solid revenue grow…
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 |
RTX |
WMT |
| Zone Low |
$104.11 |
$53.11 |
| Zone High |
$117.99 |
$60.19 |
| In Buy Zone? |
No
|
No
|