WMT vs LLY Stock Comparison
LLY currently leads WMT in this stock comparison, with AIQ scores of 62 vs 54. The clearest difference is quality, while WMT has the stronger value profile.
What is the main difference between WMT and LLY?
LLY leads the current stock comparison as Eli Lilly and Company, with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Walmart Inc. vs Eli Lilly and Company
LLY leads
LLY leads by 8 AIQ points, primarily on Quality and Momentum, but the lead has narrowed from 17 points over 30 sessions. Wall Street currently favors WMT on target upside.
Fragile: 3 of 6 evidence groups support LLY, its lead is narrowing, and its current signal state is conflicted.
Walmart Inc.
Eli Lilly and Company
The Algovestiq AIQ Score currently favors LLY over WMT, 62 versus 54 as of Oct 21, 2026. LLY's advantage is driven primarily by stronger quality and momentum, while WMT holds the stronger value profile. LLY also shows the weaker technical structure relative to its 50-day moving average, though analyst target upside currently favors WMT. 3 of 6 covered evidence groups favor LLY today, and the comparison is rated Fragile on stability: only 3 of 6 covered evidence groups agree. LLY lead: Weakening — the AIQ differential moved from 17 to 8 points over 30 sessions.
Compare Walmart Inc. and Eli Lilly and Company across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare WMT and LLY against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality53 vs 76LLY +23
- Momentum76 vs 95LLY +19
- Value35 vs 26WMT +9
- Risk Resilience55 vs 50WMT +5
3 of 6 evidence groups favor LLY. LLY’s edge is concentrated in quality and momentum; WMT keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum -7
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum +7
New signals
- BB Upper Band Breach — bearish, volatility, short horizon
- Keltner Channel Breakout — bullish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
LLY's lead widened by 3 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — WMT and LLY both carry a full feed there.
The central trade-off
LLY (Eli Lilly and Company): the stronger current systematic profile, led by quality and momentum.
WMT (Walmart Inc.): the counter-case, on value, risk resilience, valuation.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
LLYLLY on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
WMTWMT on combined revenue and EPS growth.
Value
WMTWMT on the peer-relative Value factor, by 9 points.
Momentum
LLYLLY on the Momentum factor, by 19 points.
Lower downside
WMTWMT on Risk Resilience, by 5 points.
Analyst upside
WMTWMT on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors LLY, analyst targets favor WMT. That disagreement is the most useful thing on this page.
| Measure | WMT | LLY | Note |
|---|---|---|---|
| Implied upside to target | +11% | +4.5% | WMT has more room |
| Target dispersion | +34.4% | +42.2% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 19 | 15 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | WMT | LLY |
|---|---|---|
| 5Y dividend CAGR | 5.48% | 15.18% |
| 2020 regular DPS | $0.720 | $2.960 |
| 2025 regular DPS | $0.940 | $6.000 |
| Years increased | 5 | 5 |
| No cut in window | Yes | Yes |
| Cohort rank | #232 | #34 |
LLY grew its split-adjusted regular dividend faster over 2020–2025 — 15.18% a year against WMT's 5.48%. Neither company reduced its regular dividend in any year of the window.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor LLY. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | LLY | 54 vs 62 |
| Fundamentals | LLYon balance | revenue growth 5.7% vs 16%; EPS growth 19.4% vs -3.9%; TTM ROE 22.7% vs 92.6%; gross margin 25.2% vs 84%; operating margin 4.4% vs 43.9% — LLY takes 4 of 5 decided legs, not all of them |
| Valuation | WMT | Value 35 vs 26 |
| Technicals | LLY | Price vs 50-day 7.9% vs 7.5%; vs 200-day -0.4% vs 18.7% |
| Risk Resilience | WMT | Risk Resilience 55 vs 50 |
| Analyst expectations | WMT | Target upside 11% vs 4.5% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of WMT and LLY and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is moderate at 8 points.
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on LLY.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20LLY lead: Weakening — the AIQ differential moved from 17 to 8 points over 30 sessions.
- Today
- LLY +8
- 54 vs 62
- 7 sessions ago
- LLY +7
- 54 vs 61
- 30 sessions ago
- LLY +17
- 46 vs 63
- 90 sessions ago
- LLY +4
- 47 vs 51
The lead changed hands 3 times in this window, most recently on Sep 24 when LLY moved ahead of WMT.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 2 bearish, conflicted
Only WMT
- Death Cross Active — bearish, trend, long horizon (8.41%)
6 bullish / 2 bearish, conflicted
Only LLY
- Golden Cross Active — bullish, trend, long horizon (9.31%)
- BB Upper Band Breach — bearish, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- 52-Week High Proximity — bullish, risk, long horizon (0.0%)
- Uptrend Structure Active — bullish, trend, long horizon
Both carry 3 more signals that do not separate them: Keltner Channel Breakout, RSI Overbought, MACD Bullish Crossover.
LLY leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.04%, AIQ -1 points).
Price is down while the AIQ Score moved up 2 points over the same session — price and model disagree (price -1.01%, AIQ +2 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1WMT closes the Quality gap — currently 23 points behind, the largest single contributor to LLY's edge.
- 2WMT's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3LLY's conflicting signal state resolves bearish — it currently carries 6 bullish and 2 bearish rules at once.
- 4The narrowing continues — the lead has already given back 9 points over 30 sessions, and a further 8-point move would eliminate LLY's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
LLY leads on balance| Metric | WMT | LLY |
|---|---|---|
| Revenue growth (YoY) | 5.7% | 16% |
| EPS growth (YoY) | 19.4% | -3.9% |
| Gross margin | 25.2% | 84% |
| Operating margin | 4.4% | 43.9% |
| Return on equity (TTM) | 22.7% | 92.6% |
| Debt to equity | 0.75 | 1.62 |
Performance
LLY leads 6 of 6 windows| Metric | WMT | LLY |
|---|---|---|
| 1 week (5 sessions) | 5% | 10% |
| 1 month (20 sessions) | 7% | 9.7% |
| 3 months (63 sessions) | 7.8% | 10.4% |
| 6 months (126 sessions) | -9.1% | 42.2% |
| Year to date | 5.8% | 19.4% |
| 1 year (252 sessions) | 10.7% | 56.7% |
Technicals
LLY has the stronger structure| Metric | WMT | LLY |
|---|---|---|
| RSI (14) | 80.7 | 74.4 |
| ADX (14) | 27.6 | 25.2 |
| Price vs 50-day | 7.9% | 7.5% |
| Price vs 200-day | -0.4% | 18.7% |
| Volatility (1M, annualized) | 24.4% | 29.4% |
Risk
WMT is the more resilient| Metric | WMT | LLY |
|---|---|---|
| Beta | -0.1 | 0.25 |
| Sharpe ratio | 0.33 | 1.41 |
| Sortino ratio | 0.43 | 2.62 |
| Max drawdown | -23.5% | -23.3% |
| Current drawdown | -12.2% | 0% |
| Annualized volatility | 26.3% | 34.9% |
| Value at risk (95%) | -2.5% | -2.6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, WMT or LLY?
On the Algovestiq AIQ Score, LLY is the stronger of the two as of Oct 21, 2026, scoring 62 against WMT's 54. The edge comes from quality and momentum. WMT is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is WMT or LLY the better buy right now?
LLY carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: only 3 of 6 covered evidence groups agree. Treat the lead as provisional.
Why does the AIQ Score favor LLY over WMT?
The composite weights Quality, Value, Momentum and Risk Resilience. LLY leads Quality by 23 points; LLY leads Momentum by 19 points; WMT leads Value by 9 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, WMT or LLY?
Analyst price targets imply +11% upside for WMT and +4.5% for LLY, so the Street currently favors WMT. That points the opposite way to the AIQ Score, which favors LLY. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, WMT or LLY?
WMT is the better-valued of the two on the peer-relative Value factor. WMT on the peer-relative Value factor, by 9 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, WMT or LLY?
WMT on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, WMT or LLY?
LLY on the Momentum factor, by 19 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, WMT or LLY?
WMT is the more resilient of the two, so the other name carries the higher downside risk. WMT on Risk Resilience, by 5 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is WMT more profitable than LLY?
LLY leads on the comparable margin measures — gross margin 25.2% vs 84%; operating margin 4.4% vs 43.9%; ttm roe 22.7% vs 92.6%.
Is LLY's lead over WMT getting stronger or weaker?
LLY lead: Weakening — the AIQ differential moved from 17 to 8 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 3 times in that window, most recently on 2026-09-24, when LLY moved ahead of WMT.
What would change the WMT vs LLY verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: WMT closes the Quality gap — currently 23 points behind, the largest single contributor to LLY's edge; WMT's Death Cross Active resolves — a bearish trend rule currently active against it; LLY's conflicting signal state resolves bearish — it currently carries 6 bullish and 2 bearish rules at once; the narrowing continues — the lead has already given back 9 points over 30 sessions, and a further 8-point move would eliminate LLY's advantage entirely.
What do the current signals say about WMT and LLY?
WMT: 2 bullish / 2 bearish, conflicted. LLY: 6 bullish / 2 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on WMT is Death Cross Active (bearish, long horizon). On LLY it is Golden Cross Active (bullish, long horizon).
Compare WMT and LLY with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.