AMZN vs WMT
AMZN and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | AMZNAMAZON COM INC | WMTWALMART INC. |
|---|---|---|
| Market cap | $2.77T | $849.86B |
| P/E (TTM) | 20.7 | 38.8 |
| P/B | 5.02 | 8.65 |
| P/S | 3.9x | 1.2x |
| Dividend yield | — | 0.88% |
| Revenue | $775.68B(TTM) | $728.47B(TTM) |
| Revenue growth (YoY) | 12.4% | 4.7% |
| Net income | $135.28B(TTM) | $22.08B(TTM) |
| Earnings growth (YoY) | 91.6% | 12.6% |
| EPS, diluted | $12.43(TTM) | $2.76(TTM) |
| EBIT margin | 11.2% | 4.2% |
| ROE | 24.5% | 22.3% |
| ROIC | 10.7% | 16.9% |
| Piotroski F | 6/9 | — |
| 1y total return | +11.7% | +5.3% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: AMZN frente a WMT
| Métrica | AMZN | WMT |
|---|---|---|
| Valor final | $73.1K | $56.0K |
| Retorno total | +630.5% | +460.1% |
| CAGR | +21.2% | +18.1% |
| Volatilidad | 32.7% | 22.2% |
| Sharpe | 0.63 | 0.68 |
| Sortino | 0.93 | 1.00 |
| Caída máxima | -56.1% | -25.7% |
Basado en 2600 días de negociación comunes, 2016-05-10 → 2026-09-11 · tasa libre de riesgo 4.07% (bono corto del Tesoro actual, mantenido constante)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)