TSLA vs WMT: Which Is the Better Buy?
Side-by-side comparison of Tesla, Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
Tesla, Inc. · Consumer Cyclical
$400.49
-1.1% 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
TSLA has more upside to fair value
(-1.1%).
WMT trades at a lower forward P/E
(41.1x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
TSLA |
WMT |
| Current Price |
$400.49 |
$117.18 |
| Fair Value Estimate |
$396.15 |
$70.81 |
| Upside to Fair Value |
-1.1%
|
-39.6%
|
| Market Cap |
$1,504.1B |
$932.5B |
| Forward P/E |
334.1x
|
41.1x
|
| EV / EBITDA |
124.0x
|
20.7x
|
| Price / Sales |
15.4x
|
1.3x
|
| Price / FCF |
214.9x
|
74.3x
|
| Revenue Growth YoY |
+15.8%
|
+7.3%
|
| Gross Margin |
19.1%
|
25.0%
|
| Operating Margin |
5.0%
|
4.2%
|
| Return on Equity |
4.8%
|
24.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
0.47%
|
1.35%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Tesla, Inc. is a leading global electric vehicle manufacturer and energy solutions provider, led by CEO Elon Musk since 2008. The company maintains a strong position in the EV market with a unique fast-charging and software ecosystem, although its EV market share is declining amid intensifying competition. Tesla's business quality is medium due to its narrowing moat and modest profitability, with…
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 |
TSLA |
WMT |
| Zone Low |
$297.11 |
$53.11 |
| Zone High |
$336.73 |
$60.19 |
| In Buy Zone? |
No
|
No
|