StockDecksAmazon.com vs Walmart
Amazon.com, Inc. (AMZN) and Walmart Inc. (WMT) · Consumer Cyclical and Consumer Defensive
As of 24 October 2026, Amazon.com has a StockDecks Fundamental Score of +36 (grade B+) and Walmart −22 (grade D), on a −100 to +100 scale. Amazon.com rates higher on Financial Health, Profitability, Growth and Valuation.
| Rating | AMZN | WMT |
|---|---|---|
| Fundamental Score | +36Grade B+ | -22Grade D |
| Financial Health | -6 | -23 |
| Profitability | +68 | +4 |
| Growth | +88 | -22 |
| Valuation | -6 | -49 |
The two companies are in different sectors, so each is scored against its own sector’s benchmarks — a score says how a company compares with what is normal for its industry. Scores describe each company as it stands; they are not forecasts or recommendations.
The measures side by side
Each figure is the latest reported value; the number beneath is how it scores on the −100 to +100 scale. A dash means no genuine figure is available. Tap a measure’s name for a plain-English explanation.
Financial Health
| Measure | AMZN | WMT |
|---|---|---|
| Debt to equity | 0.46×+49 | 0.72×+26 |
| Current ratio | 1.03×+3 | 0.77×-42 |
| Quick ratio | 0.84×+6 | 0.2×-91 |
| FCF / Total debt | 0.01×-82 | 0.09×-33 |
Profitability
| Measure | AMZN | WMT |
|---|---|---|
| Gross margin | 50.8%+90 | 24.8%-31 |
| Operating margin | 13.7%+33 | 3.5%-84 |
| Net margin | 17.4%+94 | 3%-67 |
| Return on equity | 30.6%+95 | 22.3%+91 |
| Gross profit / assets | 44.1%+48 | 62.4%+71 |
| Asset turnover | 0.88× | 2.51× |
Growth
| Measure | AMZN | WMT |
|---|---|---|
| Revenue growth (YoY) | 19.6%+63 | 5.9%+37 |
| Earnings growth (YoY) | 242.3%+100 | -9.1%-51 |
| Earnings growth (Q) | 244.9%+100 | -9.4%-52 |
Valuation
| Measure | AMZN | WMT |
|---|---|---|
| P/E (trailing) | 19.95×+45 | 42.21×-91 |
| Forward P/E | 23.78×-11 | 37.16×-51 |
| PEG ratio | 1.45×+6 | 4.11×-94 |
| Price/Book | 4.85×-33 | 9.69×-92 |
| Price/Sales | 3.45×+47 | 1.29×+92 |
| EV/EBITDA | 16.6×-7 | 23.17×-37 |
| FCF yield | 0.1%-87 | 0.7%-73 |
Key figures
| AMZN | WMT | |
|---|---|---|
| Industry | Internet Retail | Discount Stores |
| Market cap | $2.68T | $951.2B |
| Dividend yield | 0.00% | 0.83% |
| Payout ratio | 0.00% | 34.96% |
| Beta | 1.46 | 0.58 |
About the companies
Amazon.com. Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. Full Amazon.com rating
Walmart. Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide. Full Walmart rating
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These figures were captured on 24 October 2026. StockDecks shows the current numbers, plus Hype, Analyst Upside, Trend Signals and Insider Track, all free.