Apple Inc. (AAPL) vs Walmart Inc. (WMT)
A side-by-side comparison of Apple Inc. and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 10, 2026. Differences are shown without an overall score or investment verdict.
Different business models: AAPL is classified in Technology; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
AAPL
Apple Inc.
$332.27TechnologyDelayed quote: Sep 11, 2026, 4:00 PM EDT
WMT
Walmart Inc.
$107.15Consumer DefensiveDelayed quote: Sep 11, 2026, 4:00 PM EDT
Total return — AAPL vs WMT
growth of $100 · dividends reinvested · last 10yAAPL +1131.8% (+28.5%/yr)WMT +420.4% (+17.9%/yr)AAPL compounded faster over this window
AAPL WMT
AAPL vs WMT: by the numbers
- •AAPL is the larger company ($4.88T vs $852.71B market cap).
- •AAPL trades at the lower trailing earnings multiple (38.06 vs 38.68 P/E), one valuation lens rather than an overall verdict.
- •AAPL converts more revenue to profit (27.62% vs 3.00% net margin).
- •AAPL grew revenue faster over the past five years (6.10% vs 5.38% CAGR).
- •WMT pays the higher dividend yield (0.92% vs 0.32%).
Metrics side by side
Valuation
| Metric | AAPL | WMT |
|---|---|---|
| P/E ratio | 38.06 | 38.68 |
| Forward P/E | 37.62 | 37.07 |
| P/S ratio | 10.45 | 1.16 |
| P/B ratio | 45.39 | 8.68 |
| EV / EBITDA | 29.32 | 19.31 |
| FCF yield | 2.80% | 1.58% |
Profitability
| Metric | AAPL | WMT |
|---|---|---|
| Gross margin | 48.65% | 25.23% |
| Operating margin | 33.17% | 4.39% |
| Net margin | 27.62% | 3.00% |
| ROE | 119.91% | 22.47% |
| ROIC | 51.87% | 12.89% |
Dividends
| Metric | AAPL | WMT |
|---|---|---|
| Dividend yield | 0.32% | 0.92% |
| Payout ratio | 12.14% | 35.29% |
Growth (annualized)
| Metric | AAPL | WMT |
|---|---|---|
| Revenue CAGR (5Y) | 6.10% | 5.38% |
| EPS CAGR (5Y) | 17.73% | 10.95% |
| FCF CAGR (5Y) | 7.60% | -5.40% |
| Total return CAGR (5Y) | 17.58% | 18.21% |
Frequently asked
- Which has the lower trailing P/E, AAPL or WMT?
- AAPL has the lower trailing P/E: AAPL trades at 38.06 and WMT at 38.68. P/E is one valuation measure and does not by itself establish which business is cheaper.
- Which has grown faster, AAPL or WMT?
- Over the past five years, AAPL grew revenue faster — AAPL at a 6.10% CAGR versus WMT at 5.38%.
- Does AAPL or WMT pay a bigger dividend?
- AAPL yields 0.32% and WMT yields 0.92% based on trailing dividends and the latest price.
- Is AAPL or WMT more profitable?
- AAPL runs the higher net margin — AAPL at 27.62% versus WMT at 3.00%.
- How have AAPL and WMT total returns compared?
- Over the past 10 years, AAPL delivered 30.06% and WMT delivered 18.23% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Apple P/E ratioWalmart P/E ratioApple dividend yieldWalmart dividend yieldApple ROEWalmart ROEApple operating marginWalmart operating marginApple revenue growthWalmart revenue growthApple free cash flowWalmart free cash flow
Apple & Walmart appear in these rankings
Related comparisons
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 10, 2026.