TMO vs WMT: Which Is the Better Buy?
Side-by-side comparison of Thermo Fisher Scientific Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
Thermo Fisher Scientific Inc. · Healthcare
$464.61
+7.2% upside to fair value
Grade A
High Quality
VS
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
QuantHub Verdict
TMO has more upside to fair value
(+7.2%).
TMO trades at a lower forward P/E
(25.2x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
TMO |
WMT |
| Current Price |
$464.61 |
$117.18 |
| Fair Value Estimate |
$498.27 |
$70.81 |
| Upside to Fair Value |
+7.2%
|
-39.6%
|
| Market Cap |
$172.7B |
$932.5B |
| Forward P/E |
25.2x
|
41.1x
|
| EV / EBITDA |
19.1x
|
20.7x
|
| Price / Sales |
3.8x
|
1.3x
|
| Price / FCF |
25.6x
|
74.3x
|
| Revenue Growth YoY |
+6.2%
|
+7.3%
|
| Gross Margin |
39.4%
|
25.0%
|
| Operating Margin |
17.8%
|
4.2%
|
| Return on Equity |
13.3%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.91%
|
1.35%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Thermo Fisher Scientific is a leading healthcare company specializing in life science tools, diagnostics, and contract research and manufacturing services. It operates with a broad, multi-layered moat driven by scale, integration, and a long-tenured management team. The company exhibits solid fundamentals with a 13.3% ROE, 6.2% revenue growth, and 9.6% earnings growth in the most recent quarter. …
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 |
TMO |
WMT |
| Zone Low |
$373.70 |
$53.11 |
| Zone High |
$423.53 |
$60.19 |
| In Buy Zone? |
No
|
No
|