All comparisons

AMZN vs WMT

Amazon.com, Inc. vs Walmart Inc.

Overview

AMZNAmazon.com, Inc.
Score A

Price

$247.55

Fair Value

$323.04

Upside

+30.5%

Convex Score

10/10

WMTWalmart Inc.
Score C

Price

$110.39

Fair Value

$83.52

Upside

-24.3%

Convex Score

10/10

Valuation

AMZN

Bear$222.80
Base$319.13
Bull$399.78
Fair Value$323.04

WMT

Bear$103.37
Base$122.26
Bull$141.72
Fair Value$83.52

Quality

AMZN

Grade

B

Score

84/100

Classification

Compounder

Rating

Score A

WMT

Grade

B

Score

83/100

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 potentialAMZN: Better quality grade
AMZN — View full analysisWMT — View full analysis