WMT vs HD

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Oct 22, 2026

WMT

35.2
AI Score
VS
WMT Wins

HD

34.2
AI Score

Investment Advisor Scores

WMT

35score
Recommendation
SELL

HD

34score
Recommendation
SELL

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric WMT HD Winner
Revenue 89.63B 365.69B WMT
Net Income 8.05B 11.70B WMT
Net Margin 9.0% 3.2% HD
Operating Income 11.82B 16.88B WMT
ROE 48.5% 11.9% HD
ROA 7.4% 4.0% HD
Total Assets 109.38B 293.91B WMT
Cash 2.08B 11.53B WMT
Current Ratio 1.08 0.77 HD

Relative Price Performance (Last 90 Days)

WMT 1M: +9.6% · 3M: +10.6% HD 1M: +10.5% · 3M: -1.6%

Current Technical Phase

WMT

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 74

RSI (14): 74.4 · Price: $121.12

HD

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 71

RSI (14): 71.4 · Price: $327.73

Fundamentals Snapshot

Metric WMT HD
Market Cap — —
Forward P/E 40.8 21.8
Trailing P/E 42.7 22.0
Revenue (TTM) — —
Revenue Growth 0.1% 0.1%
Gross Margin 0.2% 0.3%
Operating Margin 0.0% 0.1%
EPS 2.76 14.29
Dividend Yield 0.01% 0.01%

Frequently Asked Questions

Based on our detailed analysis, WMT is currently the stronger investment candidate, winning 5 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.