Stock comparison
NVDAvsWMT
NVIDIA Corp 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
NVDA +5.52% · WMT +8.21%
Round-by-round
NVDA 2·WMT 3· 1 tie
EdgeWMT
Valuation upside
-98.20% vs -2.20% to DCF fair value
EdgeNVDA
Balance-sheet strength
Altman Z 512.92 vs 8.14
Tie
Fundamental quality
Piotroski 6.00 vs 6.00 (of 9)
EdgeWMT
Growth + margins
Rule-of-40 -6.80 vs 6.60
EdgeWMT
60-day momentum
+5.52% vs +8.21% price return
EdgeNVDA
Market-cap liquidity
$4.34T vs $1.01T
Verdict
Across 6 categories, WMT takes the edge with 3 wins to 2 (and 1 tie). 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 NVDA or WMT
Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.