WMT vs AAPL — Walmart Inc. vs Apple Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
AAPL is the better value pick
WMT: $108.75 · Margin of Safety -71.3%|AAPL: $333.08 · Margin of Safety -55.7%
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.
WMTMetricAAPL
$108.75Current Price$333.08
31.26Fair Value125.52
-71.3%Margin of Safety-62.3%
39.4P/E Ratio38.2
1.2P/S Ratio10.4
9.2P/B Ratio45.3
0.59Beta1.08
$865.4BMarket Cap$4861.0B
0.01%Dividend Yield0.00%
3.0%Profit Margin27.6%
3.5%Operating Margin32.6%
22.3%ROE148.8%
$713.2BRevenue$416.2B
33.7Forward P/E34.8
71.7Debt / Equity78.4
$127.42Analyst Target$325.66
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
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
Smart Investment Matcher
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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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