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Stock Comparison

MO vs WMT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
MO
Altria Group, Inc.

Tobacco

Consumer DefensiveNYSE • US
Market Cap$117.32B
5Y Perf.+79.7%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+214.6%

MO vs WMT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
MO logoMO
WMT logoWMT
IndustryTobaccoSpecialty Retail
Market Cap$117.32B$1.04T
Revenue (TTM)$21.82B$703.06B
Net Income (TTM)$8.05B$22.91B
Gross Margin67.8%24.9%
Operating Margin50.7%4.1%
Forward P/E12.4x44.7x
Total Debt$25.71B$67.09B
Cash & Equiv.$4.48B$10.73B

MO vs WMTLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

MO
WMT
StockMay 20May 26Return
Altria Group, Inc. (MO)100179.7+79.7%
Walmart Inc. (WMT)100314.6+214.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: MO vs WMT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MO leads in 4 of 6 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Walmart Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
MO
Altria Group, Inc.
The Income Pick

MO carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.

  • Dividend streak 16 yrs, beta -0.29, yield 5.9%
  • PEG 1.09 vs WMT's 4.06
  • Beta -0.29, yield 5.9%, current ratio 0.61x
Best for: income & stability and valuation efficiency
WMT
Walmart Inc.
The Growth Play

WMT is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
  • 5.0% 10Y total return vs MO's 66.0%
  • Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthWMT logoWMT4.7% revenue growth vs MO's -1.5%
ValueMO logoMOLower P/E (12.4x vs 44.7x), PEG 1.09 vs 4.06
Quality / MarginsMO logoMO36.9% margin vs WMT's 3.3%
DividendsMO logoMO5.9% yield, 16-year raise streak, vs WMT's 0.7%
Momentum (1Y)WMT logoWMT+33.0% vs MO's +23.0%
Efficiency (ROA)MO logoMO23.5% ROA vs WMT's 7.9%, ROIC 60.4% vs 14.7%

MO vs WMT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

MOAltria Group, Inc.
FY 2025
Smokeable Products
87.9%$20.5B
Smokeless Products
12.0%$2.8B
Other Segments
0.0%$5M
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B

MO vs WMT — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMOLAGGINGWMT

Income & Cash Flow (Last 12 Months)

MO leads this category, winning 6 of 6 comparable metrics.

WMT is the larger business by revenue, generating $703.1B annually — 32.2x MO's $21.8B. MO is the more profitable business, keeping 36.9% of every revenue dollar as net income compared to WMT's 3.3%. On growth, MO holds the edge at +20.1% YoY revenue growth, suggesting stronger near-term business momentum.

MetricMO logoMOAltria Group, Inc.WMT logoWMTWalmart Inc.
RevenueTrailing 12 months$21.8B$703.1B
EBITDAEarnings before interest/tax$11.3B$42.8B
Net IncomeAfter-tax profit$8.1B$22.9B
Free Cash FlowCash after capex$8.6B$15.3B
Gross MarginGross profit ÷ Revenue+67.8%+24.9%
Operating MarginEBIT ÷ Revenue+50.7%+4.1%
Net MarginNet income ÷ Revenue+36.9%+3.3%
FCF MarginFCF ÷ Revenue+39.5%+2.2%
Rev. Growth (YoY)Latest quarter vs prior year+20.1%+5.8%
EPS Growth (YoY)Latest quarter vs prior year+106.3%+35.1%
MO leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

MO leads this category, winning 5 of 6 comparable metrics.

At 17.1x trailing earnings, MO trades at a 64% valuation discount to WMT's 47.6x P/E. Adjusting for growth (PEG ratio), MO offers better value at 1.50x vs WMT's 4.33x — a lower PEG means you pay less per unit of expected earnings growth.

MetricMO logoMOAltria Group, Inc.WMT logoWMTWalmart Inc.
Market CapShares × price$117.3B$1.04T
Enterprise ValueMkt cap + debt − cash$138.5B$1.09T
Trailing P/EPrice ÷ TTM EPS17.07x47.65x
Forward P/EPrice ÷ next-FY EPS est.12.42x44.67x
PEG RatioP/E ÷ EPS growth rate1.50x4.33x
EV / EBITDAEnterprise value multiple9.04x24.83x
Price / SalesMarket cap ÷ Revenue5.83x1.45x
Price / BookPrice ÷ Book value/share10.44x
Price / FCFMarket cap ÷ FCF12.93x24.94x
MO leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

MO leads this category, winning 5 of 6 comparable metrics.
MetricMO logoMOAltria Group, Inc.WMT logoWMTWalmart Inc.
ROE (TTM)Return on equity+22.3%
ROA (TTM)Return on assets+23.5%+7.9%
ROICReturn on invested capital+60.4%+14.7%
ROCEReturn on capital employed+57.6%+17.5%
Piotroski ScoreFundamental quality 0–966
Debt / EquityFinancial leverage0.67x
Net DebtTotal debt minus cash$21.2B$56.4B
Cash & Equiv.Liquid assets$4.5B$10.7B
Total DebtShort + long-term debt$25.7B$67.1B
Interest CoverageEBIT ÷ Interest expense10.68x11.85x
MO leads this category, winning 5 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

WMT leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in WMT five years ago would be worth $28,531 today (with dividends reinvested), compared to $18,099 for MO. Over the past 12 months, WMT leads with a +33.0% total return vs MO's +23.0%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs MO's 20.9% — a key indicator of consistent wealth creation.

MetricMO logoMOAltria Group, Inc.WMT logoWMTWalmart Inc.
YTD ReturnYear-to-date+24.3%+15.6%
1-Year ReturnPast 12 months+23.0%+33.0%
3-Year ReturnCumulative with dividends+76.5%+160.2%
5-Year ReturnCumulative with dividends+81.0%+185.3%
10-Year ReturnCumulative with dividends+66.0%+505.0%
CAGR (3Y)Annualised 3-year return+20.9%+37.5%
WMT leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MO and WMT each lead in 1 of 2 comparable metrics.

MO is the less volatile stock with a -0.29 beta — it tends to amplify market swings less than WMT's 0.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricMO logoMOAltria Group, Inc.WMT logoWMTWalmart Inc.
Beta (5Y)Sensitivity to S&P 500-0.29x0.12x
52-Week HighHighest price in past year$74.56$134.69
52-Week LowLowest price in past year$54.70$91.89
% of 52W HighCurrent price vs 52-week peak+94.1%+96.6%
RSI (14)Momentum oscillator 0–10067.758.1
Avg Volume (50D)Average daily shares traded9.1M17.2M
Evenly matched — MO and WMT each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — MO and WMT each lead in 1 of 2 comparable metrics.

Wall Street rates MO as "Buy" and WMT as "Buy". Consensus price targets imply 5.4% upside for WMT (target: $137) vs -2.4% for MO (target: $69). For income investors, MO offers the higher dividend yield at 5.91% vs WMT's 0.72%.

MetricMO logoMOAltria Group, Inc.WMT logoWMTWalmart Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$68.50$137.04
# AnalystsCovering analysts2664
Dividend YieldAnnual dividend ÷ price+5.9%+0.7%
Dividend StreakConsecutive years of raises1637
Dividend / ShareAnnual DPS$4.15$0.94
Buyback YieldShare repurchases ÷ mkt cap+0.9%+0.8%
Evenly matched — MO and WMT each lead in 1 of 2 comparable metrics.
Key Takeaway

MO leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). WMT leads in 1 (Total Returns). 2 tied.

Best OverallAltria Group, Inc. (MO)Leads 3 of 6 categories
Loading custom metrics...

MO vs WMT: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is MO or WMT a better buy right now?

For growth investors, Walmart Inc.

(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -1. 5% for Altria Group, Inc. (MO). Altria Group, Inc. (MO) offers the better valuation at 17. 1x trailing P/E (12. 4x forward), making it the more compelling value choice. Analysts rate Altria Group, Inc. (MO) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — MO or WMT?

On trailing P/E, Altria Group, Inc.

(MO) is the cheapest at 17. 1x versus Walmart Inc. at 47. 6x. On forward P/E, Altria Group, Inc. is actually cheaper at 12. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Altria Group, Inc. wins at 1. 09x versus Walmart Inc. 's 4. 06x — a reasonable growth-adjusted valuation.

03

Which is the better long-term investment — MO or WMT?

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +185. 3%, compared to +81. 0% for Altria Group, Inc. (MO). Over 10 years, the gap is even starker: WMT returned +505. 0% versus MO's +66. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — MO or WMT?

By beta (market sensitivity over 5 years), Altria Group, Inc.

(MO) is the lower-risk stock at -0. 29β versus Walmart Inc. 's 0. 12β — meaning WMT is approximately -141% more volatile than MO relative to the S&P 500.

05

Which is growing faster — MO or WMT?

By revenue growth (latest reported year), Walmart Inc.

(WMT) is pulling ahead at 4. 7% versus -1. 5% for Altria Group, Inc. (MO). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -37. 2% for Altria Group, Inc.. Over a 3-year CAGR, WMT leads at 5. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — MO or WMT?

Altria Group, Inc.

(MO) is the more profitable company, earning 34. 5% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 34. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MO leads at 74. 8% versus 4. 2% for WMT. At the gross margin level — before operating expenses — MO leads at 86. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is MO or WMT more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Altria Group, Inc. (MO) is the more undervalued stock at a PEG of 1. 09x versus Walmart Inc. 's 4. 06x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Altria Group, Inc. (MO) trades at 12. 4x forward P/E versus 44. 7x for Walmart Inc. — 32. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WMT: 5. 4% to $137. 04.

08

Which pays a better dividend — MO or WMT?

All stocks in this comparison pay dividends.

Altria Group, Inc. (MO) offers the highest yield at 5. 9%, versus 0. 7% for Walmart Inc. (WMT).

09

Is MO or WMT better for a retirement portfolio?

For long-horizon retirement investors, Altria Group, Inc.

(MO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 29), 5. 9% yield). Both have compounded well over 10 years (MO: +66. 0%, WMT: +505. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between MO and WMT?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: MO is a mid-cap deep-value stock; WMT is a mega-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

MO

High-Growth Quality Leader

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 10%
  • Net Margin > 22%
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WMT

Stable Dividend Mega-Cap

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 14%
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Beat Both

Find stocks that outperform MO and WMT on the metrics below

Revenue Growth>
%
(MO: 20.1% · WMT: 5.8%)
Net Margin>
%
(MO: 36.9% · WMT: 3.3%)
P/E Ratio<
x
(MO: 17.1x · WMT: 47.6x)

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