Intel Corp. (INTC) vs Walmart Inc. (WMT)
A side-by-side comparison of Intel Corp. and Walmart Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 11, 2026. Differences are shown without an overall score or investment verdict.
Different business models: INTC is classified in Technology; WMT is classified in Consumer Defensive. Margin, capital intensity, and valuation differences should be interpreted in that sector context.
INTC
Intel Corp.
$102.94TechnologyDelayed quote: Sep 11, 2026, 4:00 PM EDT
WMT
Walmart Inc.
$107.15Consumer DefensiveDelayed quote: Sep 11, 2026, 4:00 PM EDT
Total return — INTC vs WMT
growth of $100 · dividends reinvested · last 10yINTC +200.2% (+11.6%/yr)WMT +420.6% (+17.9%/yr)WMT compounded faster over this window
INTC WMT
INTC vs WMT: by the numbers
- •WMT is the larger company ($852.71B vs $519.23B market cap).
- •WMT is profitable (3.00% net margin) while INTC runs a net loss (-19.79%).
- •WMT grew revenue faster over the past five years (5.38% vs -5.97% CAGR).
- •WMT pays a dividend (0.92% yield), while INTC is a former payer with no current dividend run rate.
Metrics side by side
Valuation
| Metric | INTC | WMT |
|---|---|---|
| P/E ratio | N/A | 38.68 |
| Forward P/E | 68.61 | 37.07 |
| P/S ratio | 9.10 | 1.16 |
| P/B ratio | 5.93 | 8.68 |
| EV / EBITDA | 44.71 | 19.31 |
| FCF yield | 0.55% | 1.58% |
Profitability
| Metric | INTC | WMT |
|---|---|---|
| Gross margin | 38.93% | 25.23% |
| Operating margin | 0.14% | 4.39% |
| Net margin | -19.79% | 3.00% |
| ROE | -12.90% | 22.47% |
| ROIC | 0.05% | 12.89% |
Dividends
| Metric | INTC | WMT |
|---|---|---|
| Dividend yield | N/A | 0.92% |
| Payout ratio | N/A | 35.29% |
Growth (annualized)
| Metric | INTC | WMT |
|---|---|---|
| Revenue CAGR (5Y) | -5.97% | 5.38% |
| EPS CAGR (5Y) | -38.58% | 10.95% |
| FCF CAGR (5Y) | -29.55% | -5.40% |
| Total return CAGR (5Y) | 15.14% | 18.21% |
Frequently asked
- Which has grown faster, INTC or WMT?
- Over the past five years, WMT grew revenue faster — INTC at a -5.97% CAGR versus WMT at 5.38%.
- Does INTC or WMT pay a bigger dividend?
- WMT pays a dividend (0.92% yield), while INTC is a former payer with no current dividend run rate.
- Is INTC or WMT more profitable?
- WMT runs the higher net margin — INTC at -19.79% versus WMT at 3.00%.
- How have INTC and WMT total returns compared?
- Over the past 10 years, INTC delivered 13.32% and WMT delivered 18.23% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
Walmart P/E ratioWalmart dividend yieldIntel ROEWalmart ROEIntel operating marginWalmart operating marginIntel revenue growthWalmart revenue growthIntel free cash flowWalmart free cash flow
Intel & 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 September 11, 2026.