WMT vs XOM: Which Is the Better Buy?
Side-by-side comparison of Walmart Inc. and Exxon Mobil Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-19.
Walmart Inc. · Consumer Defensive
$106.73
-10.8% upside to fair value
Med Conviction
Grade C
High Quality
VS
Exxon Mobil Corporation · Energy
$163.18
+10.3% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
XOM has more upside to fair value
(+10.3%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
WMT |
XOM |
| Current Price |
$106.73 |
$163.18 |
| Fair Value Estimate |
$95.24 |
$179.98 |
| Upside to Fair Value |
-10.8%
|
+10.3%
|
| Market Cap |
$849.4B |
$676.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
21.3x
|
9.9x
|
| Price / Sales |
1.1x
|
1.9x
|
| Price / FCF |
62.8x
|
22.3x
|
| Revenue Growth YoY |
+5.9%
|
+44.1%
|
| Gross Margin |
25.2%
|
25.1%
|
| Operating Margin |
4.4%
|
10.7%
|
| Return on Equity |
22.7%
|
12.7%
|
| Dividend Yield |
0.92% |
2.52% |
| FCF Yield |
1.59%
|
4.49%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
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…
Exxon Mobil is the largest integrated oil and gas major in the United States, operating across Upstream exploration and production, Downstream refining and fuels marketing, and Chemical manufacturing, with roughly 57,900 employees and a portfolio that spans conventional crude and natural gas, LNG, petrochemicals, and early-stage carbon capture, hydrogen, and biofuels ventures. The business qualit…
Accumulation Zones
| Metric |
WMT |
XOM |
| Zone Low |
$71.43 |
$134.98 |
| Zone High |
$80.95 |
$152.98 |
| In Buy Zone? |
No
|
No
|