WMT vs AMZN
WMT and AMZN side by side — valuation & fundamentals (public data).
Key statistics
| Metric | WMTWALMART INC. | AMZNAMAZON.COM, INC. |
|---|---|---|
| Market cap | $884.14B | $2.75T |
| P/E (TTM) | 39.1 | 20.5 |
| P/B | 9.37 | 4.99 |
| P/S | 1.3x | 3.8x |
| Dividend yield | 0.85% | — |
| Revenue | $718.12B(TTM) | $775.68B(TTM) |
| Revenue growth (YoY) | 4.7% | 12.4% |
| Net income | $22.74B(TTM) | $135.28B(TTM) |
| Earnings growth (YoY) | 12.6% | 74.2% |
| EPS, diluted | $2.84(TTM) | $12.43(TTM) |
| EBIT margin | 4.2% | 11.2% |
| ROE | 23.2% | 24.5% |
| ROIC | 17.2% | 10.7% |
| Piotroski F | — | 6/9 |
| 1y total return | +15.4% | +10.9% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: WMT frente a AMZN
| Métrica | WMT | AMZN |
|---|---|---|
| Valor final | $58.6K | $79.3K |
| Retorno total | +485.7% | +693.2% |
| CAGR | +18.6% | +22.2% |
| Volatilidad | 22.0% | 32.4% |
| Sharpe | 0.72 | 0.66 |
| Sortino | 1.06 | 0.98 |
| Caída máxima | -25.7% | -56.1% |
Basado en 2600 días de negociación comunes, 2016-03-29 → 2026-07-30 · tasa libre de riesgo 3.82% (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)