On the filings, Amazon (AMZN) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it BUY.
Earnings and margins are inflecting up on a fortress balance sheet, but a 59% capex surge has eaten nearly all free cash flow — a quality buy on the AI payoff.
A fortress retailer compounding nicely, but ~its multiple for ~5% revenue growth leaves little margin of safety — own it, don't chase.
| Metric | AMZN | WMT |
|---|---|---|
| Fundamentals score | 80 | 71 |
| Revenue growth (YoY) | +12.4% | +4.7% |
| Net income growth (YoY) | +31.1% | +12.6% |
| Net margin | 10.8% | 3.1% |
| Return on equity | 18.9% | 22.0% |
| ROIC (est.) | 13.2% | 17.1% |
| Liabilities / Equity | — | — |
| Piotroski F-score | 6 / 9 | 6 / 9 |
Bold green = the stronger figure. All rows derive from SEC XBRL filings — no market-price data on this page.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 7:13 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 7:23 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.