Stock comparison
Unilever
Walmart
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
UL
Unilever
Market cap
$124.65B
Sector
Consumer Staples
WMT
Walmart
Market cap
$956.32B
Sector
Consumer Staples
Overall winner
Unilever UL
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | UL | WMT | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 47D | UL |
| Benjamin Graham | 76B | 74B | UL |
| Philip Fisher | 56D | 40D | UL |
| Peter Lynch | 62C | 60C | UL |
| Joel Greenblatt | 37D | 51C | WMT |
| Charlie Munger | 65C | 36D | UL |
| Terry Smith | 53C | 27F | UL |
Side-by-side metrics
| Metric | UL | WMT |
|---|---|---|
| Market cap | $124.65B | $956.32B |
| P/E (TTM) | 24.3x | 41.7x |
| EV/EBIT | 12.9x | 34.4x |
| ROIC (TTM) | 15.1% | 11.88% |
| Gross margin | 66.95% | 24.98% |
| Net margin | 12.25% | 3.18% |
| Revenue CAGR 5y | -0.94% | 5.63% |
| EPS CAGR 5y | 3.56% | 13.87% |
| Debt / Equity | 1.9x | 0.8x |
| Dividend yield | 4.02% | 0.8% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
UL leads on
- Dividend yield4.02%vs 0.8%+80%
- Net margin12.25%vs 3.18%+74%
- Gross margin66.95%vs 24.98%+63%
- EV/EBIT12.9xvs 34.4x+62%
WMT leads on
- Revenue CAGR 5y5.63%vs -0.94%+117%
- Market cap$956.32Bvs $124.65B+87%
- EPS CAGR 5y13.87%vs 3.56%+74%
- Debt / Equity0.8xvs 1.9x+59%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.