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

Over the past 12 months, AMZ has underperformed WMT, delivering a return of -13% compared to the WMT's +35% growth.

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

AMZ Intrinsic Value
158.19 EUR
Overvaluation 11%
Intrinsic Value
Price
WMT Intrinsic Value
67.73 USD
Overvaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Amazon.com Inc
SWB:AMZ
178.26 EUR
Walmart Inc
NASDAQ:WMT
125.75 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
AMZ, WMT

AMZ
WMT
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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
Amazon.com Inc
Revenue
Walmart Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
AMZ, WMT

AMZ
WMT
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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
Amazon.com Inc
SWB:AMZ
Walmart Inc
NASDAQ:WMT
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What is Free Cash Flow?

Gross Margin

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

Operating Margin

AMZ
11.2%
WMT
4.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Walmart Inc

Net Margin

AMZ
10.8%
WMT
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Walmart Inc

FCF Margin

AMZ
1.1%
WMT
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Walmart Inc

ROE

AMZ
22.3%
WMT
23%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Walmart Inc

ROA

AMZ
10.8%
WMT
8%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Walmart Inc

ROIC

AMZ
12.8%
WMT
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Walmart Inc

ROCE

AMZ
15.3%
WMT
17.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Amazon.com Inc
Walmart Inc

Solvency Comparison

Amazon.com Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Walmart 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
AMZ, WMT

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

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

Performance By Year
AMZ, WMT

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AMZ
WMT
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