Stock comparison
ROSTvsWMT
Ross Stores 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
ROST +20.29% · WMT +13.26%
Round-by-round
ROST 2·WMT 4
EdgeWMT
Valuation upside
-46.40% vs +26.60% to DCF fair value
EdgeWMT
Balance-sheet strength
Altman Z 2.96 vs 6.66
EdgeWMT
Fundamental quality
Piotroski 3.00 vs 6.00 (of 9)
EdgeROST
Growth + margins
Rule-of-40 11.40 vs 6.80
EdgeROST
60-day momentum
+20.29% vs +13.26% price return
EdgeWMT
Market-cap liquidity
$69.9B vs $1.01T
Verdict
Across6categories,WMTtakes the edge with4wins to2. 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 onROSTorWMT
Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.