GOOGL vs WMT — Alphabet Inc. vs Walmart Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
GOOGL is the better value pick
GOOGL: $349.39 · Margin of Safety -28.6%|WMT: $108.75 · Margin of Safety -71.3%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
GOOGLMetricWMT
$349.39Current Price$108.75
225.06Fair Value31.26
-35.6%Margin of Safety-71.3%
17.5P/E Ratio39.4
9.6P/S Ratio1.2
6.9P/B Ratio9.2
1.23Beta0.59
$4273.0BMarket Cap$865.4B
0.00%Dividend Yield0.01%
54.8%Profit Margin3.0%
34.0%Operating Margin3.5%
48.7%ROE22.3%
$402.8BRevenue$713.2B
23.5Forward P/E33.7
18.9Debt / Equity71.7
$428.07Analyst Target$127.42
financialProfile
Alphabet Inc.
Current Price$349.39
Fair Value$225.06
Margin of Safety-35.6%
P/E Ratio17.5
P/S Ratio9.6
P/B Ratio6.9
Beta1.2
Dividend Yield0.00%
Profit Margin54.8%
Operating Margin34.0%
ROE48.7%
Revenue$402.8B
Forward P/E23.5
Debt / Equity18.9
Analyst Target$428.07
Market Cap$4273.0B
financialProfile
Walmart Inc.
Current Price$108.75
Fair Value$31.26
Margin of Safety-71.3%
P/E Ratio39.4
P/S Ratio1.2
P/B Ratio9.2
Beta0.6
Dividend Yield0.01%
Profit Margin3.0%
Operating Margin3.5%
ROE22.3%
Revenue$713.2B
Forward P/E33.7
Debt / Equity71.7
Analyst Target$127.42
Market Cap$865.4B
Smart Investment Matcher
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Final Verdict & Actionable Takeaways
Our quantitative verdict
GOOGL offers better risk-adjusted value
Based on margin of safety (GOOGL wins) and beta safety (WMT wins).
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