Analyze Portfolio

Amazon Com vs Walmart (AMZN vs WMT)

Side by side from their SEC filings: revenue, margins, growth, returns and valuation, plus short interest, insider activity and institutional ownership.

Amazon Com has grown revenue faster over the last 4 fiscal years (+52.6% cumulative vs +24.4%). Amazon Com runs the higher operating margin (11.2% vs 4.2%). Amazon Com trades at the lower trailing P/E (29.5x vs 40.5x).

About Amazon Com

Amazon.com Inc operates as a global e-commerce and cloud computing company. It serves consumers through online and physical stores offering a wide range of products, manufactures electronic devices, and provides subscription services like Amazon Prime. The company also offers cloud computing services through Amazon Web Services to developers and enterprises, and provides platforms for sellers, content creators, and advertisers.

About Walmart

Walmart Inc. is a global retailer operating retail stores and eCommerce platforms in 19 countries. It serves approximately 280 million customers weekly through over 10,900 stores and various online websites and mobile applications. The company offers a wide range of products including groceries, general merchandise, health and wellness items, and provides services such as advertising, financial products, and supply chain solutions.

Head to head (AMZN FY2025 vs WMT FY2026)

MetricAMZNFY2025WMTFY2026
Revenue$716.92B$706.41B
Revenue growth (YoY)12.4%4.7%
Gross margin50.3%24.2%
Operating margin11.2%4.2%
Net margin10.8%3.1%
Net income$77.67B$21.89B
Diluted EPS$7.17$2.73
FCF margin1.1%2.1%
ROE18.9%20.7%
Debt / equity0.2×0.3×
Market cap$2.66T$909.13B
P/E (TTM)29.5×40.5×

Fundamentals are from each company’s SEC filings (AMZN FY2025, WMT FY2026). P/E and market cap are derived from recent market prices and update daily.

Five-year trend (as reported)

AMZN by fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$469.82B$513.98B$574.78B$637.96B$716.92B
Net income$33.36B$-2.72B$30.43B$59.25B$77.67B
Operating margin5.3%2.4%6.4%10.8%11.2%
WMT by fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$567.76B$605.88B$642.64B$674.54B$706.41B
Net income$13.67B$11.68B$15.51B$19.44B$21.89B
Operating margin4.6%3.4%4.2%4.4%4.2%

Amazon Com and Walmart use different fiscal calendars (AMZN's FY2025 ended 2025-12-31, WMT's FY2026 ended 2026-01-31), so their fiscal years are shown separately rather than forced into one timeline.

Peer standing

These companies are ranked against different peer groups (Amazon Com vs 403 Consumer Discretionary companies; Walmart vs 113 Consumer Staples companies), so each is shown against its own peers rather than on one scale.

Amazon Com

No standout rankings: Amazon Com sits mid-distribution on most reported metrics.

Walmart

Walmart’s P/E of 40.5 ranks in the 85th percentile of the 74 peers with a meaningful P/E.

Short interest

FINRA settlement dataAMZNWMT
Shares sold short100.3M83.9M
Change vs prior settlement+1.4%+0.3%
Days to cover1.233.48
As of settlement2026-06-302026-06-30

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data; republishing or redistributing it is not permitted. Not presented as a percentage of float. No FINRA endorsement of this product is implied.

Insider activity (last 90 days)

Form 4 open-market activityAMZNWMT
Buys00
Sells35 ($38.7M)26 ($1.06B)

Open-market purchases and sales reported on SEC Form 4 (grants, exercises and tax withholding excluded). For context, about 16% of covered companies saw any open-market insider buy in a 90-day window.

Held by the same investors

10 tracked 13F managers hold both Amazon Com and Walmart as of their latest quarterly filings: AQR Capital Management, Bridgewater Associates, Citadel Advisors, D. E. Shaw, Dodge & Cox, Gotham Asset Management, Harris Associates (Oakmark), Millennium Management, Soros Fund Management, Two Sigma Investments. See which superinvestors hold your own portfolio with the smart money checker.

Go deeper

COST vs WMTTGT vs WMTAll comparisons →

Track AMZN and WMT

Get an alert when either company files something material, see which superinvestors own them, and ask their filings a question with cited answers.

Start monitoring free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filings before relying on them. Comparisons are descriptive (higher or lower on a reported figure), not a rating or a recommendation. Informational only. Not investment advice.