WMT vs AMZN
WMT and AMZN side by side — valuation & fundamentals (public data).
Key statistics
| Metric | WMTWalmart Inc. | AMZNAMAZON.COM, INC. |
|---|---|---|
| Market cap | $996.36B | $2.70T |
| P/E (TTM) | 45.5 | 20.2 |
| P/B | 10.14 | 4.41 |
| P/S | 1.4x | 3.8x |
| Dividend yield | 0.75% | — |
| Revenue | $728.47B(TTM) | $797.46B(TTM) |
| Revenue growth (YoY) | 4.7% | 12.4% |
| Net income | $22.08B(TTM) | $134.78B(TTM) |
| Earnings growth (YoY) | 12.6% | -0.4% |
| EPS, diluted | $2.76(TTM) | $12.37(TTM) |
| EBIT margin | 4.2% | 11.2% |
| ROE | 22.3% | 22.0% |
| ROIC | 16.9% | 8.8% |
| Piotroski F | — | 4/9 |
| 1y total return | +23.6% | +2.4% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: WMT frente a AMZN
| Métrica | WMT | AMZN |
|---|---|---|
| Valor final | $61.4K | $69.9K |
| Retorno total | +514.4% | +599.2% |
| CAGR | +19.2% | +20.7% |
| Volatilidad | 22.1% | 32.8% |
| Sharpe | 0.72 | 0.61 |
| Sortino | 1.05 | 0.90 |
| Caída máxima | -25.7% | -56.1% |
Basado en 2600 días de negociación comunes, 2016-06-30 → 2026-11-02 · tasa libre de riesgo 4.16% (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)