Stock comparison
WMTvsXOM
Walmart Inc vs Exxon Mobil Corp. 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
WMT +8.21% · XOM +8.60%
Round-by-round
WMT 5·XOM 0· 1 tie
EdgeWMT
Valuation upside
-2.20% vs -13.40% to DCF fair value
EdgeWMT
Balance-sheet strength
Altman Z 8.14 vs 4.88
EdgeWMT
Fundamental quality
Piotroski 6.00 vs 3.00 (of 9)
EdgeWMT
Growth + margins
Rule-of-40 6.60 vs -3.10
Tie
60-day momentum
+8.21% vs +8.60% price return
EdgeWMT
Market-cap liquidity
$1.01T vs $650.5B
Verdict
Across 6 categories, WMT takes the edge with 5 wins to 0 (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 WMT or XOM
Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.