` Comparison: WMT vs AMZN - Alpha Spread
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WMT
vs
AMZN

Over the past 12 months, WMT has outperformed AMZN, delivering a return of +8% compared to the AMZN's 10% drop.

Valuation Growth Profitability Solvency Stocks Performance
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WMT
AMZN
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Stocks Compared:
WMT AMZN
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Valuation Comparison

WMT Intrinsic Value
57.1 EUR
Overvaluation 47%
Intrinsic Value
Price
AMZN Intrinsic Value
181.69 USD
Overvaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Walmart Inc
F:WMT
107.42 EUR
Amazon.com Inc
NASDAQ:AMZN
209 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
WMT, AMZN

WMT
AMZN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Walmart Inc
Revenue
Amazon.com Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
WMT, AMZN

WMT
AMZN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Walmart Inc
F:WMT
Amazon.com Inc
NASDAQ:AMZN
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What is Free Cash Flow?

Gross Margin

WMT
24.9%
AMZN
50.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

Operating Margin

WMT
4.1%
AMZN
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

Net Margin

WMT
3.3%
AMZN
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

FCF Margin

WMT
2.2%
AMZN
1.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

ROE

WMT
24.9%
AMZN
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

ROA

WMT
8.3%
AMZN
10.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

ROIC

WMT
11%
AMZN
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

ROCE

WMT
17.4%
AMZN
15.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

Solvency Comparison

Walmart Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Amazon.com Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WMT, AMZN

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AMZN
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
WMT, AMZN

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WMT
AMZN
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
WMT, AMZN

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AMZN
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