AMZN vs WMT
AMZN and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | AMZNAMAZON COM INC | WMTWALMART INC. |
|---|---|---|
| Market cap | $2.96T | $889.83B |
| P/E (TTM) | 22.1 | 39.4 |
| P/B | 5.37 | 9.43 |
| P/S | 4.1x | 1.3x |
| Dividend yield | — | 0.84% |
| Revenue | $775.68B(TTM) | $718.12B(TTM) |
| Revenue growth (YoY) | 12.4% | 4.7% |
| Net income | $135.28B(TTM) | $22.74B(TTM) |
| Earnings growth (YoY) | 74.2% | 12.6% |
| EPS, diluted | $12.43(TTM) | $2.84(TTM) |
| EBIT margin | 11.2% | 4.2% |
| ROE | 24.5% | 23.2% |
| ROIC | 10.7% | 17.2% |
| Piotroski F | 6/9 | — |
| 1y total return | +23.1% | +9.3% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: AMZN frente a WMT
| Métrica | AMZN | WMT |
|---|---|---|
| Valor final | $91.3K | $58.1K |
| Retorno total | +813.5% | +480.8% |
| CAGR | +23.9% | +18.6% |
| Volatilidad | 32.8% | 22.0% |
| Sharpe | 0.70 | 0.71 |
| Sortino | 1.04 | 1.05 |
| Caída máxima | -56.1% | -25.7% |
Basado en 2600 días de negociación comunes, 2016-04-06 → 2026-08-07 · tasa libre de riesgo 3.9% (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)