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 July 28, 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.
$340.08TechnologyDelayed quote: Jul 28, 2026, 4:00 PM EDT
WMT
Walmart Inc.
$113.10Consumer DefensiveDelayed quote: Jul 28, 2026, 4:00 PM EDT
Total return — AAPL vs WMT
growth of $100 · dividends reinvested · last 30yAAPL +202236.7%WMT +4540.3%AAPL compounded faster
Log scale — wide-divergence pair
AAPL WMT
AAPL vs WMT: by the numbers
- •AAPL is the larger company ($4.99T vs $900.06B market cap).
- •WMT trades at the lower trailing earnings multiple (39.21 vs 40.74 P/E), one valuation lens rather than an overall verdict.
- •AAPL converts more revenue to profit (27.15% vs 3.13% net margin).
- •AAPL grew revenue faster over the past five years (6.76% vs 5.20% CAGR).
- •WMT pays the higher dividend yield (0.86% vs 0.31%).
Metrics side by side
Valuation
| Metric | AAPL | WMT |
|---|---|---|
| P/E ratio | 40.74 | 39.21 |
| Forward P/E | 38.46 | 42.36 |
| P/S ratio | 11.02 | 1.23 |
| P/B ratio | 46.72 | 9.48 |
| PEG ratio | 1.51 | 3.29 |
| EV / EBITDA | 31.40 | 21.35 |
| FCF yield | 2.60% | 1.40% |
Profitability
| Metric | AAPL | WMT |
|---|---|---|
| Gross margin | 47.86% | 24.98% |
| Operating margin | 32.64% | 4.16% |
| Net margin | 27.15% | 3.13% |
| ROE | 115.10% | 24.10% |
| ROIC | 51.97% | 11.87% |
Dividends
| Metric | AAPL | WMT |
|---|---|---|
| Dividend yield | 0.31% | 0.86% |
| Payout ratio | 14.02% | 35.22% |
Growth (annualized)
| Metric | AAPL | WMT |
|---|---|---|
| Revenue CAGR (5Y) | 6.76% | 5.20% |
| EPS CAGR (5Y) | 17.73% | 10.95% |
| FCF CAGR (5Y) | 7.38% | -9.94% |
| Total return CAGR (5Y) | 18.69% | 20.16% |
Frequently asked
- Which has the lower trailing P/E, AAPL or WMT?
- WMT has the lower trailing P/E: AAPL trades at 40.74 and WMT at 39.21. 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 6.76% CAGR versus WMT at 5.20%.
- Does AAPL or WMT pay a bigger dividend?
- AAPL yields 0.31% and WMT yields 0.86% based on trailing dividends and the latest price.
- Is AAPL or WMT more profitable?
- AAPL runs the higher net margin — AAPL at 27.15% versus WMT at 3.13%.
- How have AAPL and WMT total returns compared?
- Over the past 10 years, AAPL delivered 30.55% and WMT delivered 18.43% 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
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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 July 28, 2026.