Stock comparison
Amazon
Walmart
Scored across Buffett, Graham, Lynch and Greenblatt — plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AMZN
Amazon
Market cap
$2.4T
Sector
Consumer Discretionary
WMT
Walmart
Market cap
$930B
Sector
Consumer Discretionary
Overall winner
Walmart WMT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AMZN | WMT | Winner |
|---|---|---|---|
| Warren Buffett | 38D | 42D | WMT |
| Benjamin Graham | 52C | 53C | WMT |
| Peter Lynch |
Side-by-side metrics
| Metric | AMZN | WMT |
|---|---|---|
| Market cap | $2.4T | $930B |
| P/E (TTM) | 36.4x | 47.3x |
| EV/EBIT | 19.0x | 20.0x |
| ROIC (TTM) | 13.32% | 13.06% |
| Gross margin | 50.05% | 24.91% |
| Net margin | 11.06% | 3.26% |
| Revenue CAGR 5y | 8.99% |
Where each one wins
The metrics with the biggest gap between the two — sorted so the most decisive edges read first.
AMZN leads on
- Net margin11.06%vs 3.26%+71%
- Market cap$2.4Tvs $930B+61%
- Gross margin50.05%vs 24.91%+50%
- P/E (TTM)36.4xvs 47.3x
Related
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.