V vs WMT: Which Is the Better Buy?
Side-by-side comparison of Visa Inc. and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-19.
Visa Inc. · Financial Services
$368.29
+25.7% 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
V has more upside to fair value
(+25.7%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
V |
WMT |
| Current Price |
$368.29 |
$106.73 |
| Fair Value Estimate |
$463.00 |
$95.24 |
| Upside to Fair Value |
+25.7%
|
-10.8%
|
| Market Cap |
$687.6B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
24.0x
|
21.3x
|
| Price / Sales |
15.5x
|
1.1x
|
| Price / FCF |
33.5x
|
62.8x
|
| Revenue Growth YoY |
+14.4%
|
+5.9%
|
| Gross Margin |
80.2%
|
25.2%
|
| Operating Margin |
60.7%
|
4.4%
|
| Return on Equity |
61.3%
|
22.7%
|
| Dividend Yield |
0.73% |
0.92% |
| FCF Yield |
2.98%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Visa operates the world's largest retail payments network, connecting consumers, merchants, issuers, and acquirers through VisaNet, which authorizes, clears, and settles transactions across more than 200 countries. The business quality is exceptional: TTM gross margin of 80.2%, operating margin of 60.7%, net margin of 50.8%, and ROE of 61.3% reflect a two-sided network with powerful scale economi…
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 |
V |
WMT |
| Zone Low |
$347.25 |
$71.43 |
| Zone High |
$393.55 |
$80.95 |
| In Buy Zone? |
Yes
|
No
|