Stock comparison
HDvsWMT
Home Depot IncvsWalmart 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
HD -9.19% · WMT +13.26%
Round-by-round
HD 1·WMT 5
EdgeWMT
Valuation upside
+1.70% vs +26.60% to DCF fair value
EdgeWMT
Balance-sheet strength
Altman Z 5.59 vs 6.66
EdgeWMT
Fundamental quality
Piotroski 5.00 vs 6.00 (of 9)
EdgeHD
Growth + margins
Rule-of-40 10.90 vs 6.80
EdgeWMT
60-day momentum
-9.19% vs +13.26% price return
EdgeWMT
Market-cap liquidity
$320.3B vs $1.01T
Verdict
Across6categories,WMTtakes the edge with5wins to1. 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 onHDorWMT
Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.