WMT vs AMZN
WMT and AMZN side by side — valuation & fundamentals (public data).
Key statistics
| Metric | WMTWALMART INC. | AMZNAMAZON COM INC |
|---|---|---|
| Market cap | $885.18B | $2.93T |
| P/E (TTM) | 39.2 | 21.8 |
| P/B | 9.38 | 5.31 |
| P/S | 1.3x | 4.1x |
| 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 | +14.7% | +15.9% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: WMT vs AMZN
| 지표 | WMT | AMZN |
|---|---|---|
| 최종 가치 | $58.0K | $90.7K |
| 총수익률 | +479.8% | +807.4% |
| CAGR | +18.5% | +23.8% |
| 변동성 | 22.0% | 32.8% |
| 샤프 | 0.71 | 0.70 |
| 소르티노 | 1.05 | 1.04 |
| 최대 낙폭 | -25.7% | -56.1% |
공통 거래일 2600일 기준, 2016-03-30 → 2026-07-31 · 무위험수익률 3.83% (현재 단기 국채 금리, 고정 적용)
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)