Stock comparison
Target
Walmart
Scored across Buffett, Graham, Lynch and Greenblatt — plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
TGT
Target
Market cap
$48.39B
Sector
Consumer Discretionary
WMT
Walmart
Market cap
$939.44B
Sector
Consumer Discretionary
Overall winner
Walmart WMT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | TGT | WMT | Winner |
|---|---|---|---|
| Warren Buffett | 28F | 42D | WMT |
| Benjamin Graham | 41D | 53C | WMT |
| Peter Lynch |
Side-by-side metrics
| Metric | TGT | WMT |
|---|---|---|
| Market cap | $48.39B | $939.44B |
| P/E (TTM) | - | 47.3x |
| EV/EBIT | 9.1x | 20.0x |
| ROIC (TTM) | 11.11% | 13.06% |
| Gross margin | 25.98% | 24.91% |
| Net margin | 3.58% | 3.26% |
| Revenue CAGR 5y | -8.83% |
Where each one wins
The metrics with the biggest gap between the two — sorted so the most decisive edges read first.
TGT leads on
- EV/EBIT9.1xvs 20.0x+55%
- Net margin3.58%vs 3.26%+9%
WMT leads on
- Revenue CAGR 5y18.95%vs -8.83%+147%
Related
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.