Stock comparison
GOOGLvsWMT
Alphabet Inc vs Walmart Inc. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.
60-day price, rebased to 100
GOOGL -0.58% · WMT +8.21%
Round-by-round
GOOGL 3·WMT 3
EdgeWMT
Valuation upside
-80.10% vs -2.20% to DCF fair value
EdgeGOOGL
Balance-sheet strength
Altman Z 31.01 vs 8.14
EdgeWMT
Fundamental quality
Piotroski 4.00 vs 6.00 (of 9)
EdgeGOOGL
Growth + margins
Rule-of-40 37.40 vs 6.60
EdgeWMT
60-day momentum
-0.58% vs +8.21% price return
EdgeGOOGL
Market-cap liquidity
$3.57T vs $1.01T
Verdict
Across 6 categories, the two names are evenly matched — 3 wins each. Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.
Backtest a strategy on GOOGL or WMT
Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.