All comparisons

AMZN vs WMT

Amazon.com, Inc. vs Walmart Inc.

Overview

AMZNAmazon.com, Inc.
Score A

Price

$252.40

Fair Value

$328.93

Upside

+30.3%

Convex Score

10/10

WMTWalmart Inc.
Score C

Price

$105.83

Fair Value

$80.66

Upside

-23.8%

Convex Score

10/10

Valuation

AMZN

Bear$227.16
Base$324.72
Bull$405.51
Fair Value$328.93

WMT

Bear$99.37
Base$117.32
Bull$136.10
Fair Value$80.66

Quality

AMZN

Grade

B

Score

82/100

Classification

Compounder

Rating

Score A

WMT

Grade

B

Score

85/100

Classification

Blue Chip

Rating

Score C

Company Info

AMZNWMT
SectorConsumer CyclicalConsumer Defensive
IndustryInternet RetailDiscount Stores
ClassificationCompounderBlue Chip

Verdict

AMZN has better risk/reward

AMZN: Higher upside potentialWMT: Better quality grade
AMZN — View full analysisWMT — View full analysis