Amazon vs Walmart
The e-commerce leader versus the physical-retail leader compared on scale moat, reinvestment, and valuation.
| Metric | AMAZON COM INC AMZN | WALMART INC. WMT |
|---|---|---|
| ValueOS Score | 87 | 73 |
| Verdict | BUY | HOLD |
| Moat | Wide Moat | Narrow Moat |
| Margin of Safety | +32.5% | -259.8% |
| Intrinsic Value / share | $383.21 | $29.77 |
| Price | $258.51 | $107.14 |
Live scores from the latest SEC filings · refreshed daily. Open any card for the full workup.
The Takeaway
Amazon's moat is its logistics and cloud-subsidized retail flywheel; Walmart's is unmatched store-scale and grocery foot traffic. Amazon reinvests more aggressively, so its margin of safety swings further. Check the DCF cards above to see which is trading closer to intrinsic value right now.
Frequently Asked Questions
Why compare Amazon and Walmart?
They are the two dominant forces in global commerce, attacking the same consumer wallet from different angles — a natural value-investing comparison of moat and price.
Which is cheaper today?
Use the DCF cards above to compare each stock's intrinsic value with its live price. The wider the discount, the more cushion you have.
Run the full workup yourself
Open either name across the three tools for the complete Buffett-style analysis.
Cite this page
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ValueOS Editorial Team. "Amazon vs Walmart." ValueOS. Accessed 2026-09-06. https://getvalueos.com/compare/amzn-vs-wmt