Amazon vs Walmart: a complete comparison of OVR ratings, fundamentals, volatility, and characteristics.
AMZN is rated 92 OVR (S-Tier (Elite)) — AWS is the most profitable public cloud with approximately 32% market share. The retail business gen
WMT is rated 86 OVR (A-Tier (Strong)) — Walmart successfully built a competitive e-commerce operation that rivals Amazon in many categories.
| METRIC | AMZN (Amazon) | WMT (Walmart) |
|---|---|---|
| OVR Rating | 92 | 86 |
| Tier | S-Tier (Elite) | A-Tier (Strong) |
| Momentum | 78/100 | 58/100 |
| Stability | 75/100 | 90/100 |
| Value Score | 48/100 | 68/100 |
| Revenue Growth | +13% | +6% |
| P/E Ratio | 35x | 35x |
| Beta (Volatility) | 1.15 | 0.55 |
| Market Cap | $2.2T | $740B |
| Dividend Yield | 0% | 1.2% |
| S&P 500 | Yes | Yes |
| NFL Comparison | Travis Kelce | Frank Gore |
| Sector | Consumer | Consumer |
AWS is the most profitable public cloud with approximately 32% market share. The retail business generates advertising revenue growing 20%+ annually. Amazon Prime has over 200 million subscribers worldwide.
Walmart successfully built a competitive e-commerce operation that rivals Amazon in many categories. Walmart Connect advertising is growing over 30% annually. Walmart+ subscriptions add recurring revenue.
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