AAPL vs WMT — Apple Inc. vs Walmart Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
AAPL is the better value pick
AAPL: $333.08 · Margin of Safety -55.7%|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.
AAPLMetricWMT
$333.08Current Price$108.75
125.52Fair Value31.26
-62.3%Margin of Safety-71.3%
38.2P/E Ratio39.4
10.4P/S Ratio1.2
45.3P/B Ratio9.2
1.08Beta0.59
$4861.0BMarket Cap$865.4B
0.00%Dividend Yield0.01%
27.6%Profit Margin3.0%
32.6%Operating Margin3.5%
148.8%ROE22.3%
$416.2BRevenue$713.2B
34.8Forward P/E33.7
78.4Debt / Equity71.7
$325.66Analyst Target$127.42
financialProfile
Apple Inc.
Current Price$333.08
Fair Value$125.52
Margin of Safety-62.3%
P/E Ratio38.2
P/S Ratio10.4
P/B Ratio45.3
Beta1.1
Dividend Yield0.00%
Profit Margin27.6%
Operating Margin32.6%
ROE148.8%
Revenue$416.2B
Forward P/E34.8
Debt / Equity78.4
Analyst Target$325.66
Market Cap$4861.0B
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
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
AAPL offers better risk-adjusted value
Based on margin of safety (AAPL wins) and beta safety (WMT wins).
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