NTST vs WMT

For growth investors, NETSTREIT Corp.

(NTST) is the stronger pick with 30. 0% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Walmart Inc. (WMT) offers the better valuation at 47. 9x trailing P/E (44. 9x forward), making it the more compelling value choice. Analysts rate NETSTREIT Corp. (NTST) a "Buy" — based on 18 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.

On trailing P/E, Walmart Inc.

(WMT) is the cheapest at 47. 9x versus NETSTREIT Corp. at 254. 0x. On forward P/E, Walmart Inc. is actually cheaper at 44. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NETSTREIT Corp. wins at 1. 11x versus Walmart Inc. 's 4. 08x — a reasonable growth-adjusted valuation.

Over the past 5 years, Walmart Inc.

(WMT) delivered a total return of +187. 7%, compared to +17. 0% for NETSTREIT Corp. (NTST). Over 10 years, the gap is even starker: WMT returned +517. 6% versus NTST's +40. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), NETSTREIT Corp.

(NTST) is the lower-risk stock at 0. 05β versus Walmart Inc. 's 0. 12β — meaning WMT is approximately 135% more volatile than NTST relative to the S&P 500.

By revenue growth (latest reported year), NETSTREIT Corp.

(NTST) is pulling ahead at 30. 0% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: NETSTREIT Corp. grew EPS 150. 0% year-over-year, compared to 13. 3% for Walmart Inc.. Over a 3-year CAGR, NTST leads at 28. 2% 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.

NETSTREIT Corp.

(NTST) is the more profitable company, earning 3. 5% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 3. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NTST leads at 25. 7% versus 4. 2% for WMT. At the gross margin level — before operating expenses — NTST leads at 99. 9%, 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.

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, NETSTREIT Corp. (NTST) is the more undervalued stock at a PEG of 1. 11x versus Walmart Inc. 's 4. 08x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Walmart Inc. (WMT) trades at 44. 9x forward P/E versus 64. 7x for NETSTREIT Corp. — 19. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NTST: 8. 4% to $22. 03.

All stocks in this comparison pay dividends.

NETSTREIT Corp. (NTST) offers the highest yield at 4. 1%, versus 0. 7% for Walmart Inc. (WMT).

For long-horizon retirement investors, Walmart Inc.

(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +517. 6% 10Y return). Both have compounded well over 10 years (WMT: +517. 6%, NTST: +40. 5%), 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.

These companies operate in different sectors (NTST (Real Estate) and WMT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: NTST is a small-cap high-growth 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.