Citigroup Inc. (C) vs Walmart Inc. (WMT)

A side-by-side comparison of Citigroup 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.

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Different business models: C is classified in Financial Services; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.

Total returnC vs WMT

growth of $100 · dividends reinvested · last 30y
C +152.3%WMT +4540.3%WMT compounded faster
Log scale — wide-divergence pair
101001k10kStart $100200120062011201620212026$252$4,640
C WMT

C vs WMT: by the numbers

  • WMT is the larger company ($900.06B vs $227.21B market cap).
  • C trades at the lower trailing earnings multiple (14.37 vs 39.21 P/E), one valuation lens rather than an overall verdict.
  • C converts more revenue to profit (11.59% vs 3.13% net margin).
  • C grew revenue faster over the past five years (13.75% vs 5.20% CAGR).
  • C pays the higher dividend yield (1.80% vs 0.86%).

Metrics side by side

Valuation

MetricCWMT
P/E ratio14.3739.21
Forward P/E11.9242.36
P/S ratio1.501.23
P/B ratio1.099.48
PEG ratio0.813.29
EV / EBITDAN/A21.35
FCF yieldN/A1.40%

Profitability

MetricCWMT
Gross margin44.55%24.98%
Operating margin16.09%4.16%
Net margin11.59%3.13%
ROE8.40%24.10%
ROIC0.95%11.87%

Dividends

MetricCWMT
Dividend yield1.80%0.86%
Payout ratio33.20%35.22%

Growth (annualized)

MetricCWMT
Revenue CAGR (5Y)13.75%5.20%
EPS CAGR (5Y)8.77%10.95%
FCF CAGR (5Y)N/A-9.94%
Total return CAGR (5Y)18.16%20.16%

Frequently asked

Which has the lower trailing P/E, C or WMT?
C has the lower trailing P/E: C trades at 14.37 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, C or WMT?
Over the past five years, C grew revenue faster — C at a 13.75% CAGR versus WMT at 5.20%.
Does C or WMT pay a bigger dividend?
C yields 1.80% and WMT yields 0.86% based on trailing dividends and the latest price.
Is C or WMT more profitable?
C runs the higher net margin — C at 11.59% versus WMT at 3.13%.
How have C and WMT total returns compared?
Over the past 10 years, C delivered 14.95% and WMT delivered 18.43% annualized total return. Past performance doesn't predict future results.

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.