Specialty Retail
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GME vs AMZN vs MSFT vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Software - Infrastructure
Specialty Retail
GME vs AMZN vs MSFT vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Specialty Retail | Specialty Retail | Software - Infrastructure | Specialty Retail |
| Market Cap | $10.73B | $2.92T | $3.13T | $1.04T |
| Revenue (TTM) | $3.63B | $742.78B | $318.27B | $703.06B |
| Net Income (TTM) | $418M | $90.80B | $125.22B | $22.91B |
| Gross Margin | 33.0% | 50.6% | 68.3% | 24.9% |
| Operating Margin | 6.4% | 11.5% | 46.8% | 4.1% |
| Forward P/E | 24.2x | 34.8x | 25.3x | 44.7x |
| Total Debt | $4.36B | $152.99B | $112.18B | $67.09B |
| Cash & Equiv. | $6.30B | $86.81B | $30.24B | $10.73B |
GME vs AMZN vs MSFT vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| GameStop Corp. (GME) | 100 | 2371.3 | +2271.3% |
| Amazon.com, Inc. (AMZN) | 100 | 222.1 | +122.1% |
| Microsoft Corporati… (MSFT) | 100 | 229.7 | +129.7% |
| Walmart Inc. (WMT) | 100 | 314.9 | +214.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GME vs AMZN vs MSFT vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GME is the #2 pick in this set and the best alternative if value is your priority.
- Lower P/E (24.2x vs 25.3x)
AMZN is the clearest fit if your priority is valuation efficiency.
- PEG 1.24 vs WMT's 4.06
- +43.7% vs GME's -7.9%
MSFT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 19 yrs, beta 0.89, yield 0.8%
- Rev growth 14.9%, EPS growth 15.6%, 3Y rev CAGR 12.4%
- 7.9% 10Y total return vs WMT's 499.5%
- Lower volatility, beta 0.89, Low D/E 32.7%, current ratio 1.35x
WMT is the clearest fit if your priority is stability.
- Beta 0.12 vs AMZN's 1.51
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.9% revenue growth vs GME's -5.1% | |
| Value | Lower P/E (24.2x vs 25.3x) | |
| Quality / Margins | 39.3% margin vs WMT's 3.3% | |
| Stability / Safety | Beta 0.12 vs AMZN's 1.51 | |
| Dividends | 0.8% yield, 19-year raise streak, vs WMT's 0.7%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +43.7% vs GME's -7.9% | |
| Efficiency (ROA) | 19.2% ROA vs GME's 4.3%, ROIC 24.9% vs 8.5% |
GME vs AMZN vs MSFT vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GME vs AMZN vs MSFT vs WMT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MSFT leads in 2 of 6 categories
WMT leads 1 • GME leads 0 • AMZN leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MSFT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 204.6x GME's $3.6B. MSFT is the more profitable business, keeping 39.3% of every revenue dollar as net income compared to WMT's 3.3%. On growth, MSFT holds the edge at +18.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $3.6B | $742.8B | $318.3B | $703.1B |
| EBITDAEarnings before interest/tax | $212M | $155.9B | $192.6B | $42.8B |
| Net IncomeAfter-tax profit | $418M | $90.8B | $125.2B | $22.9B |
| Free Cash FlowCash after capex | $490M | -$2.5B | $72.9B | $15.3B |
| Gross MarginGross profit ÷ Revenue | +33.0% | +50.6% | +68.3% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +6.4% | +11.5% | +46.8% | +4.1% |
| Net MarginNet income ÷ Revenue | +11.5% | +12.2% | +39.3% | +3.3% |
| FCF MarginFCF ÷ Revenue | +13.5% | -0.3% | +22.9% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -13.9% | +16.6% | +18.3% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -17.2% | +74.8% | +23.4% | +35.1% |
Valuation Metrics
Evenly matched — GME and MSFT and WMT each lead in 2 of 7 comparable metrics.
Valuation Metrics
At 30.9x trailing earnings, MSFT trades at a 35% valuation discount to WMT's 47.7x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.35x vs WMT's 4.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $10.7B | $2.92T | $3.13T | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $8.8B | $2.98T | $3.21T | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 31.10x | 37.82x | 30.86x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 24.19x | 34.77x | 25.34x | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.35x | 1.64x | 4.33x |
| EV / EBITDAEnterprise value multiple | 37.85x | 20.47x | 19.72x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 2.96x | 4.07x | 11.10x | 1.46x |
| Price / BookPrice ÷ Book value/share | 2.42x | 7.14x | 9.15x | 10.45x |
| Price / FCFMarket cap ÷ FCF | — | 378.98x | 43.66x | 24.97x |
Profitability & Efficiency
MSFT leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
MSFT delivers a 33.1% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $8 for GME. MSFT carries lower financial leverage with a 0.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to GME's 0.80x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs GME's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +8.0% | +23.3% | +33.1% | +22.3% |
| ROA (TTM)Return on assets | +4.3% | +11.5% | +19.2% | +7.9% |
| ROICReturn on invested capital | +8.5% | +14.7% | +24.9% | +14.7% |
| ROCEReturn on capital employed | +3.1% | +15.3% | +29.7% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.80x | 0.37x | 0.33x | 0.67x |
| Net DebtTotal debt minus cash | -$1.9B | $66.2B | $81.9B | $56.4B |
| Cash & Equiv.Liquid assets | $6.3B | $86.8B | $30.2B | $10.7B |
| Total DebtShort + long-term debt | $4.4B | $153.0B | $112.2B | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | — | 39.96x | 55.65x | 11.85x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $5,946 for GME. Over the past 12 months, AMZN leads with a +43.7% total return vs GME's -7.9%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs GME's 5.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +16.1% | +19.7% | -10.8% | +15.7% |
| 1-Year ReturnPast 12 months | -7.9% | +43.7% | -2.1% | +32.7% |
| 3-Year ReturnCumulative with dividends | +16.8% | +156.2% | +39.5% | +160.5% |
| 5-Year ReturnCumulative with dividends | -40.5% | +64.8% | +72.5% | +186.9% |
| 10-Year ReturnCumulative with dividends | +232.2% | +697.8% | +787.7% | +499.5% |
| CAGR (3Y)Annualised 3-year return | +5.3% | +36.8% | +11.7% | +37.6% |
Risk & Volatility
Evenly matched — AMZN and WMT each lead in 1 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than AMZN's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 97.3% from its 52-week high vs GME's 66.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.94x | 1.51x | 0.89x | 0.12x |
| 52-Week HighHighest price in past year | $35.81 | $278.56 | $555.45 | $134.69 |
| 52-Week LowLowest price in past year | $19.93 | $185.01 | $356.28 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +66.9% | +97.3% | +75.8% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 54.1 | 81.1 | 54.0 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 6.9M | 45.5M | 32.5M | 17.2M |
Analyst Outlook
Evenly matched — MSFT and WMT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GME as "Hold", AMZN as "Buy", MSFT as "Buy", WMT as "Buy". Consensus price targets imply 31.1% upside for MSFT (target: $552) vs -23.8% for GME (target: $18). For income investors, MSFT offers the higher dividend yield at 0.77% vs WMT's 0.72%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $18.25 | $306.77 | $551.75 | $137.04 |
| # AnalystsCovering analysts | 36 | 94 | 81 | 64 |
| Dividend YieldAnnual dividend ÷ price | — | — | +0.8% | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | — | 19 | 37 |
| Dividend / ShareAnnual DPS | — | — | $3.23 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.6% | +0.8% |
MSFT leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WMT leads in 1 (Total Returns). 3 tied.
GME vs AMZN vs MSFT vs WMT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GME or AMZN or MSFT or WMT a better buy right now?
For growth investors, Microsoft Corporation (MSFT) is the stronger pick with 14.
9% revenue growth year-over-year, versus -5. 1% for GameStop Corp. (GME). Microsoft Corporation (MSFT) offers the better valuation at 30. 9x trailing P/E (25. 3x forward), making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GME or AMZN or MSFT or WMT?
On trailing P/E, Microsoft Corporation (MSFT) is the cheapest at 30.
9x versus Walmart Inc. at 47. 7x. On forward P/E, GameStop Corp. is actually cheaper at 24. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 24x versus Walmart Inc. 's 4. 06x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — GME or AMZN or MSFT or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -40. 5% for GameStop Corp. (GME). Over 10 years, the gap is even starker: MSFT returned +787. 7% versus GME's +232. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GME or AMZN or MSFT or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 1194% more volatile than WMT relative to the S&P 500. On balance sheet safety, Microsoft Corporation (MSFT) carries a lower debt/equity ratio of 33% versus 80% for GameStop Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — GME or AMZN or MSFT or WMT?
By revenue growth (latest reported year), Microsoft Corporation (MSFT) is pulling ahead at 14.
9% versus -5. 1% for GameStop Corp. (GME). On earnings-per-share growth, the picture is similar: GameStop Corp. grew EPS 133. 3% year-over-year, compared to 13. 3% for Walmart Inc.. Over a 3-year CAGR, MSFT leads at 12. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GME or AMZN or MSFT or WMT?
Microsoft Corporation (MSFT) is the more profitable company, earning 36.
1% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 36. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MSFT leads at 45. 6% versus 4. 2% for WMT. At the gross margin level — before operating expenses — MSFT leads at 68. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GME or AMZN or MSFT or WMT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Amazon. com, Inc. (AMZN) is the more undervalued stock at a PEG of 1. 24x versus Walmart Inc. 's 4. 06x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, GameStop Corp. (GME) trades at 24. 2x forward P/E versus 44. 7x for Walmart Inc. — 20. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MSFT: 31. 1% to $551. 75.
08Which pays a better dividend — GME or AMZN or MSFT or WMT?
In this comparison, MSFT (0.
8% yield), WMT (0. 7% yield) pay a dividend. GME, AMZN do not pay a meaningful dividend and should not be held primarily for income.
09Is GME or AMZN or MSFT or WMT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Amazon. com, Inc. (AMZN) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +499. 5%, AMZN: +697. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GME and AMZN and MSFT and WMT?
These companies operate in different sectors (GME (Consumer Cyclical) and AMZN (Consumer Cyclical) and MSFT (Technology) and WMT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
MSFT, WMT pay a dividend while GME, AMZN do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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