VRT vs WMT: Which Is the Better Buy?
Side-by-side comparison of Vertiv Holdings Co and Walmart Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
Vertiv Holdings Co · Industrials
$253.28
+8.2% upside to fair value
Med Conviction
Grade C
High Quality
VS
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
VRT has more upside to fair value
(+8.2%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
VRT |
WMT |
| Current Price |
$253.28 |
$106.73 |
| Fair Value Estimate |
$274.15 |
$95.24 |
| Upside to Fair Value |
+8.2%
|
-10.8%
|
| Market Cap |
$97.5B |
$849.4B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
38.8x
|
21.3x
|
| Price / Sales |
8.5x
|
1.1x
|
| Price / FCF |
33.3x
|
62.8x
|
| Revenue Growth YoY |
+24.1%
|
+5.9%
|
| Gross Margin |
37.5%
|
25.2%
|
| Operating Margin |
19.1%
|
4.4%
|
| Return on Equity |
42.1%
|
22.7%
|
| Dividend Yield |
0.1% |
0.92% |
| FCF Yield |
3.0%
|
1.59%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Vertiv Holdings Co is a global provider of critical digital infrastructure for data centers, communication networks, and industrial applications, spanning AC and DC power management, thermal cooling, integrated rack systems, and lifecycle services under brands including Liebert, NetSure, Geist, and Avocent, with roughly 34,000 employees and a global footprint across the Americas, Asia Pacific, an…
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 |
VRT |
WMT |
| Zone Low |
$205.61 |
$71.43 |
| Zone High |
$233.03 |
$80.95 |
| In Buy Zone? |
No
|
No
|