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 2026-06-20.
Walmart Inc. · Consumer Defensive
$117.18
-39.6% upside to fair value
Grade C
High Quality
VS
Exxon Mobil Corporation · Energy
$137.81
-45.0% upside to fair value
Grade C
QuantHub Verdict
WMT has more upside to fair value
(-39.6%).
XOM trades at a lower forward P/E
(22.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
WMT |
XOM |
| Current Price |
$117.18 |
$137.81 |
| Fair Value Estimate |
$70.81 |
$75.80 |
| Upside to Fair Value |
-39.6%
|
-45.0%
|
| Market Cap |
$932.5B |
$571.2B |
| Forward P/E |
41.1x
|
22.8x
|
| EV / EBITDA |
20.7x
|
10.1x
|
| Price / Sales |
1.3x
|
1.8x
|
| Price / FCF |
74.3x
|
30.4x
|
| Revenue Growth YoY |
+7.3%
|
+2.6%
|
| Gross Margin |
25.0%
|
25.5%
|
| Operating Margin |
4.2%
|
9.0%
|
| Return on Equity |
24.3%
|
9.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.35%
|
3.29%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
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…
Exxon Mobil Corporation is a leading integrated oil and gas company with a durable competitive moat based on its scale, integration, advantaged long-life resources, proprietary technology, and irreplaceable infrastructure. The company is led by a long-tenured management team with a strong capital allocation track record focused on dividends and buybacks. Despite these strengths, Exxon is currentl…
Accumulation Zones
| Metric |
WMT |
XOM |
| Zone Low |
$53.11 |
$56.85 |
| Zone High |
$60.19 |
$64.43 |
| In Buy Zone? |
No
|
No
|