MCD vs WMT

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 13, 2026

MCD

53.1
AI Score
VS
WMT Wins

WMT

55.3
AI Score

Investment Advisor Scores

MCD

53score
Recommendation
HOLD

WMT

55score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric MCD WMT Winner
Revenue 13.62B 177.75B WMT
Net Income 4.34B 5.33B WMT
Net Margin 31.9% 3.0% MCD
Operating Income 6.29B 7.49B WMT
ROE -424.7% 5.7% WMT
ROA 7.3% 1.8% MCD
Total Assets 59.92B 289.61B WMT
Cash 822.00M 10.73B WMT
Debt/Equity -38.97 0.39 MCD
Current Ratio 1.08 0.77 MCD
Free Cash Flow 3.71B -1.95B MCD

Relative Price Performance (Last 90 Days)

MCD 1M: +3.1% · 3M: -4.7% WMT 1M: -4.3% · 3M: -14.5%

Current Technical Phase

MCD

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 50

RSI (14): 50.1 · Price: $270.95

WMT

Markdown
Sell / avoid

Price below a falling SMA50 (slope -3.5%), weak momentum, RSI 29

RSI (14): 29.3 · Price: $103.70

Fundamentals Snapshot

Metric MCD WMT
Market Cap
Forward P/E 19.4 35.0
Trailing P/E 21.7 40.2
Revenue (TTM)
Revenue Growth 0.0% 0.1%
Gross Margin 0.6% 0.2%
Operating Margin 0.5% 0.0%
EPS 12.38 2.58
Dividend Yield 0.03% 0.00%

Frequently Asked Questions

Based on our detailed analysis, WMT is currently the stronger investment candidate, winning 6 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.