
AMZN vs WMT

In the past 12 months, WMT returned +44% while AMZN gained 8%.
Valuation
Compare price multiples and valuation ratios
| Metric | AMZN | WMT | Winner |
|---|---|---|---|
P/E Ratio Price to earnings ratio | 29.55 | 45.55 | AMZN |
Forward P/E Forward price to earnings ratio | 0.00 | 0.00 | Tie |
P/S Ratio Price to sales ratio | 3.21 | 1.40 | WMT |
P/B Ratio Price to book ratio | 5.58 | 10.01 | AMZN |
P/FCF Ratio Price to free cash flow ratio | 299.00 | 66.85 | WMT |
EV/EBITDA Enterprise value to EBITDA | 14.19 | 22.42 | AMZN |
PEG Ratio Price/earnings to growth ratio | 0.00 | 0.00 | Tie |
Profitability
Compare profit margins and returns on capital
| Metric | AMZN | WMT | Winner |
|---|---|---|---|
Gross Margin Gross profit margin | 50.3% | 24.9% | AMZN |
Operating Margin Operating profit margin | 11.2% | 4.2% | AMZN |
Net Margin Net profit margin | 10.8% | 3.1% | AMZN |
ROE Return on equity | 21.9% | 23.7% | WMT |
ROA Return on assets | 9.5% | 7.7% | AMZN |
ROIC Return on invested capital | 10.7% | 11.9% | WMT |
Growth
Compare revenue and earnings growth rates
| Metric | AMZN | WMT | Winner |
|---|---|---|---|
Revenue Growth (YoY) Year-over-year revenue growth | 12.4% | 4.7% | AMZN |
Revenue Growth (3Y) 3-year revenue CAGR | 11.7% | 5.3% | AMZN |
Revenue Growth (5Y) 5-year revenue CAGR | 13.2% | 5.0% | AMZN |
EPS Growth (YoY) Year-over-year EPS growth | 29.7% | 13.3% | AMZN |
EPS Growth (3Y) 3-year EPS CAGR | 0.0% | 24.3% | WMT |
EPS Growth (5Y) 5-year EPS CAGR | 28.0% | 11.0% | AMZN |
Balance Sheet & Risk
Compare financial stability and debt levels
| Metric | AMZN | WMT | Winner |
|---|---|---|---|
Debt/Equity Debt to equity ratio | 0.37 | 0.67 | AMZN |
Current Ratio Current assets to current liabilities | 1.05 | 0.79 | AMZN |
Quick Ratio Quick assets to current liabilities | 0.88 | 0.24 | AMZN |
Interest Coverage EBIT to interest expense | 35.17 | 10.66 | AMZN |
Beta Stock volatility vs market | 1.42 | 0.00 | WMT |