MSFT vs WMT — Microsoft Corporation vs Walmart Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
MSFT is the better value pick
MSFT: $505.41 · Margin of Safety -33.9%|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.
MSFTMetricWMT
$505.41Current Price$108.75
197.62Fair Value31.26
-60.9%Margin of Safety-71.3%
28.2P/E Ratio39.4
11.3P/S Ratio1.2
8.5P/B Ratio9.2
1.11Beta0.59
$3752.9BMarket Cap$865.4B
0.01%Dividend Yield0.01%
40.3%Profit Margin3.0%
45.1%Operating Margin3.5%
34.0%ROE22.3%
$331.8BRevenue$713.2B
21.4Forward P/E33.7
29.1Debt / Equity71.7
$572.92Analyst Target$127.42
financialProfile
Microsoft Corporation
Current Price$505.41
Fair Value$197.62
Margin of Safety-60.9%
P/E Ratio28.2
P/S Ratio11.3
P/B Ratio8.5
Beta1.1
Dividend Yield0.01%
Profit Margin40.3%
Operating Margin45.1%
ROE34.0%
Revenue$331.8B
Forward P/E21.4
Debt / Equity29.1
Analyst Target$572.92
Market Cap$3752.9B
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
MSFT offers better risk-adjusted value
Based on margin of safety (MSFT wins) and beta safety (WMT wins).
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