ILMN vs WMT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 02, 2026
ILMN
WMT
Investment Advisor Scores
WMT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | ILMN | WMT | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 40.3226 | 38.0228 | WMT |
| PEG Ratio | 3.0533 | 4.2203 | ILMN |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 9.4% | 5.9% | ILMN |
| Earnings Growth | -9.4% | -9.1% | WMT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 35.6/100 | 47.7/100 | WMT |
| Profit Margin | 18.3% | 3.0% | ILMN |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | EXTENDED | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ILMN
MarkupPrice above SMA50, rising 50-day trend (12.4% over 20 days), RSI 59
WMT
NeutralMixed signals - no dominant trend phase, RSI 53
Fundamentals Snapshot
| Metric | ILMN | WMT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 43.8 | 36.5 |
| Trailing P/E | 51.0 | 38.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.7% | 0.2% |
| Operating Margin | 0.2% | 0.0% |
| EPS | 5.36 | 2.76 |
| Dividend Yield | — | 0.01% |