All comparisons
AMZN vs WMT
Amazon.com, Inc. vs Walmart Inc.
Overview
AMZNAmazon.com, Inc.
Score APrice
$254.60
Fair Value
$329.63
Upside
+29.5%
Convex Score
10/10
WMTWalmart Inc.
Score BPrice
$118.77
Fair Value
$80.85
Upside
-31.9%
Convex Score
10/10
Valuation
AMZN
Bear$229.14
Base$325.99
Bull$407.59
Fair Value$329.63
WMT
Bear$110.45
Base$130.01
Bull$151.66
Fair Value$80.85
Quality
AMZN
Grade
B
Score
82/100
Classification
Compounder
Rating
Score A
WMT
Grade
B
Score
85/100
Classification
Blue Chip
Rating
Score B
Company Info
| AMZN | WMT | |
|---|---|---|
| Sector | Consumer Cyclical | Consumer Defensive |
| Industry | Internet Retail | Discount Stores |
| Classification | Compounder | Blue Chip |
Verdict
AMZN has better risk/reward
AMZN: Higher upside potentialWMT: Better quality grade