` Comparison: WMT, AMZN - Alpha Spread

WMT
vs
AMZN

Over the past 12 months, WMT has underperformed AMZN, delivering a return of 0% compared to the AMZN's +5% growth.

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
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AMZN Intrinsic Value
186.55 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Walmart Inc
SGO:WMT
135.47 USD
Amazon.com Inc
NASDAQ:AMZN
233.06 USD
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Valuation Scenario:
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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
SGO:WMT
Amazon.com Inc
NASDAQ:AMZN
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What is Free Cash Flow?

Gross Margin

WMT
24.9%
AMZN
50.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

Operating Margin

WMT
4.1%
AMZN
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

Net Margin

WMT
3.3%
AMZN
11.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

FCF Margin

WMT
2.2%
AMZN
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

ROE

WMT
24.9%
AMZN
24.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

ROA

WMT
8.3%
AMZN
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

ROIC

WMT
11%
AMZN
13.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

ROCE

WMT
17.4%
AMZN
15.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Amazon.com Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WMT, AMZN

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WMT
AMZN
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Performance Gap
WMT, AMZN

Performance Gap Between WMT and AMZN
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Performance By Year
WMT, AMZN

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WMT
AMZN
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