AMZN vs WMT — Amazon.com, Inc. vs Walmart Inc. Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
AMZN is the better value pick
AMZN: $249.82 · Margin of Safety -36.3%|WMT: $108.75 · Margin of Safety -71.3%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
AMZNMetricWMT
$249.82Current Price$108.75
159.16Fair Value31.26
-36.3%Margin of Safety-71.3%
20.1P/E Ratio39.4
3.5P/S Ratio1.2
4.9P/B Ratio9.2
1.44Beta0.59
$2695.0BMarket Cap$865.4B
—Dividend Yield0.01%
17.4%Profit Margin3.0%
13.7%Operating Margin3.5%
30.6%ROE22.3%
$716.9BRevenue$713.2B
24.0Forward P/E33.7
45.6Debt / Equity71.7
$328.17Analyst Target$127.42
financialProfile
Amazon.com, Inc.
Current Price$249.82
Fair Value$159.16
Margin of Safety-36.3%
P/E Ratio20.1
P/S Ratio3.5
P/B Ratio4.9
Beta1.4
Dividend Yield—
Profit Margin17.4%
Operating Margin13.7%
ROE30.6%
Revenue$716.9B
Forward P/E24.0
Debt / Equity45.6
Analyst Target$328.17
Market Cap$2695.0B
financialProfile
Walmart Inc.
Current Price$108.75
Fair Value$31.26
Margin of Safety-71.3%
P/E Ratio39.4
P/S Ratio1.2
P/B Ratio9.2
Beta0.6
Dividend Yield0.01%
Profit Margin3.0%
Operating Margin3.5%
ROE22.3%
Revenue$713.2B
Forward P/E33.7
Debt / Equity71.7
Analyst Target$127.42
Market Cap$865.4B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
AMZN offers better risk-adjusted value
Based on margin of safety (AMZN wins) and beta safety (WMT wins).
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