Quick read
Fair Value Engine
Decision-focused synthesis of expected stock prices combining relative peer multiples and intrinsic models.
Current Price
AMZN
Implied Fair Value
AMZN
via P/E multiple
Actionable Takeaway
If we value AMZN using WMT's P/E multiple, AMZN's estimated fair value is $292.60 per share.
Metric-by-metric
Smart Diff
Filter, sort, and scan where each company leads, where gaps are small, and where comparisons are not meaningful.
| Metric | AMZN | WMT | Spread |
|---|---|---|---|
Revenue growth (YoY) AMZN: FY 2024 -> FY 2025 | WMT: FY 2025 -> FY 2026 | 12.4% | 4.7% | AMZN leads by 162.0% Higher Revenue growth |
Gross margin | 0.8% | 24.9% | WMT leads by 96.9% Higher Gross margin |
EBITDA margin | 20.0% | 5.6% | AMZN leads by 253.5% Higher EBITDA margin |
EV/Revenue | 3.40x | 1.28x | WMT leads by 165.1% Lower EV/Revenue |
P/E | 32.19x | 40.81x | AMZN leads by 21.1% Lower P/E |
Net debt / EBITDA | -0.4 | 0.8 | AMZN leads by 146.7% Lower Net debt / EBITDA |
Statements
Side-by-side Financials
Core income statement and balance sheet metrics aligned to the reporting windows.
| Metric | AMZN | Delta vs WMT | WMT |
|---|---|---|---|
| Revenue | $716.92B | 0.5% higher | $713.16B |
| Gross profit | $5.53B | 96.9% lower | $177.77B |
| Operating income | $79.98B | 168.1% higher | $29.83B |
| EBITDA | $143.16B | 255.4% higher | $40.29B |
| Net income | $77.67B | 254.8% higher | $21.89B |
| EPS | 7.2 | 162.6% higher | 2.7 |
| Revenue growth | 12.4% | 162.0% higher | 4.7% |
| Gross margin | 0.8% | 96.9% lower | 24.9% |
| Operating margin | 11.2% | 166.7% higher | 4.2% |
| EBITDA margin | 20.0% | 253.5% higher | 5.6% |
| Net margin | 10.8% | 252.9% higher | 3.1% |
Trendline
Historical Trends
Track multi-year revenue, earnings, and margin direction before underwriting a rerating.
Price framework
Enterprise Value
Market cap + debt - cash, shown for the current pair and benchmark median context.
Price framework
Intrinsic Value (DCF)
Baseline discounted cash flow model estimating total intrinsic firm value first, then bridging to an implied stock price per share.
Risk control
Solvency
Financial health checks to separate durable balance sheets from potential value traps.
Comparable set
Relative Positioning
Place both companies in context relative to a wider comparable universe.
