COMP <GO>
AMZN vs WMT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Amazon.com, Inc. (NASDAQ) VS. Walmart Inc. (NYSE) • 15-METRIC TALLY: AMZN 5
— WMT 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WMT
LAST: $245.63 (+2.20%) • MKT CAP: $2.59T
dividend-safety
0.00%
LAST: $127.69 (+3.38%) • MKT CAP: $979.90B
dividend-safety
0.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMZN VS. WMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMZN | WMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.23% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.61% | 20.14% | -2.53 | WMT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.8x | 22.9x | -7.16 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | -1.81% | 1.36% | -3.17 | WMT | /fcf-yield <GO> |
| Operating Margin | — | 4.39% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.16% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.78% | -0.78 | WMT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 6.29 | -2.97 | WMT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | WMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.67% | 6.92% | -0.25 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 58.6 | -12.90 | WMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.46 | 0.57 | +0.89 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.7x | 39.4x | -17.72 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59T | $979.90B | $1.61T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMZN REV | WMT REV | AMZN GROSS % | WMT GROSS % | AMZN FCF | WMT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $522.22B | $713.16B | — | 24.9% | -$46.89B | $14.92B |
| FY 2025 | $305.73B | $680.99B | — | 24.9% | $10.56B | $12.66B |
| FY 2024 | $245.54B | $648.13B | — | 24.4% | $42.95B | $15.12B |
| FY 2023 | $204.49B | $611.29B | — | 24.1% | $16.92B | $11.98B |
| FY 2022 | $179.91B | $572.75B | — | 25.1% | -$26.32B | $11.07B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMZN // BETA 1.46
WMT // BETA 0.57