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YHC vs WMT vs AMZN vs SHOP vs GOOGL

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
YHC
LQR House Inc.

Beverages - Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$12M
5Y Perf.-98.2%
WMT
Walmart Inc.

Specialty Retail

Consumer DefensiveNYSE • US
Market Cap$1.04T
5Y Perf.+44.3%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.93T
5Y Perf.+24.3%
SHOP
Shopify Inc.

Software - Application

TechnologyNASDAQ • CA
Market Cap$143.40B
5Y Perf.+3.9%
GOOGL
Alphabet Inc.

Internet Content & Information

Communication ServicesNASDAQ • US
Market Cap$4.85T
5Y Perf.+111.7%

YHC vs WMT vs AMZN vs SHOP vs GOOGL — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
YHC logoYHC
WMT logoWMT
AMZN logoAMZN
SHOP logoSHOP
GOOGL logoGOOGL
IndustryBeverages - AlcoholicSpecialty RetailSpecialty RetailSoftware - ApplicationInternet Content & Information
Market Cap$12M$1.04T$2.93T$143.40B$4.85T
Revenue (TTM)$2M$703.06B$742.78B$12.37B$422.57B
Net Income (TTM)$-36M$22.91B$90.80B$1.33B$160.21B
Gross Margin4.6%24.9%50.6%48.0%60.4%
Operating Margin-8.9%4.1%11.5%13.3%32.7%
Forward P/E44.8x31.4x60.1x28.9x
Total Debt$0.00$67.09B$152.99B$188M$59.29B
Cash & Equiv.$5M$10.73B$86.81B$1.53B$30.71B

YHC vs WMT vs AMZN vs SHOP vs GOOGLLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

YHC
WMT
AMZN
SHOP
GOOGL
StockDec 24May 26Return
LQR House Inc. (YHC)1001.8-98.2%
Walmart Inc. (WMT)100144.3+44.3%
Amazon.com, Inc. (AMZN)100124.3+24.3%
Shopify Inc. (SHOP)100103.9+3.9%
Alphabet Inc. (GOOGL)100211.7+111.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: YHC vs WMT vs AMZN vs SHOP vs GOOGL

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: GOOGL leads in 4 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Walmart Inc. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. YHC also leads in specific categories worth noting. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
YHC
LQR House Inc.
The Growth Play

YHC ranks third and is worth considering specifically for growth exposure.

  • Rev growth 123.2%, EPS growth -24.1%, 3Y rev CAGR 99.5%
  • 123.2% revenue growth vs WMT's 4.7%
Best for: growth exposure
WMT
Walmart Inc.
The Income Pick

WMT is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.

  • Dividend streak 37 yrs, beta 0.11, yield 0.7%
  • Beta 0.11, yield 0.7%, current ratio 0.79x
  • Beta 0.11 vs SHOP's 2.49
  • 0.7% yield, 37-year raise streak, vs GOOGL's 0.2%, (3 stocks pay no dividend)
Best for: income & stability and defensive
AMZN
Amazon.com, Inc.
The Consumer Cyclical Pick

AMZN lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: consumer cyclical exposure
SHOP
Shopify Inc.
The Growth Angle

Among these 5 stocks, SHOP doesn't own a clear edge in any measured category.

Best for: technology exposure
GOOGL
Alphabet Inc.
The Long-Run Compounder

GOOGL carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.

  • 10.0% 10Y total return vs SHOP's 40.8%
  • Lower volatility, beta 1.28, Low D/E 14.3%, current ratio 2.01x
  • PEG 0.97 vs WMT's 4.07
  • Lower P/E (28.9x vs 60.1x), PEG 0.97 vs 2.05
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthYHC logoYHC123.2% revenue growth vs WMT's 4.7%
ValueGOOGL logoGOOGLLower P/E (28.9x vs 60.1x), PEG 0.97 vs 2.05
Quality / MarginsGOOGL logoGOOGL37.9% margin vs YHC's -17.2%
Stability / SafetyWMT logoWMTBeta 0.11 vs SHOP's 2.49
DividendsWMT logoWMT0.7% yield, 37-year raise streak, vs GOOGL's 0.2%, (3 stocks pay no dividend)
Momentum (1Y)GOOGL logoGOOGL+160.3% vs YHC's -53.7%
Efficiency (ROA)GOOGL logoGOOGL27.4% ROA vs YHC's -103.3%, ROIC 25.1% vs -16.7%

YHC vs WMT vs AMZN vs SHOP vs GOOGL — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

YHCLQR House Inc.
FY 2024
Product
91.3%$3M
Service
6.2%$178,851
Marketing Member
2.5%$73,455
WMTWalmart Inc.
FY 2025
Walmart U S
68.6%$462.4B
Walmart International
18.1%$121.9B
Sams Club
13.4%$90.2B
AMZNAmazon.com, Inc.
FY 2025
Online Stores
37.6%$269.3B
Third-Party Seller Services
24.0%$172.2B
Amazon Web Services
18.0%$128.7B
Advertising Services
9.6%$68.6B
Subscription Services
6.9%$49.6B
Physical Stores
3.1%$22.6B
Other Services
0.8%$5.9B
SHOPShopify Inc.
FY 2025
Service
76.2%$8.8B
Subscription and Circulation
23.8%$2.8B
GOOGLAlphabet Inc.
FY 2025
Google Search & Other
55.7%$224.5B
Google Cloud
14.6%$58.7B
Google Inc.
11.9%$48.0B
YouTube Advertising Revenue
10.0%$40.4B
Google Network
7.4%$29.8B
Other Bets
0.4%$1.5B
Other Segments
-0.0%$-127,000,000

YHC vs WMT vs AMZN vs SHOP vs GOOGL — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGOOGLLAGGINGSHOP

Income & Cash Flow (Last 12 Months)

GOOGL leads this category, winning 5 of 6 comparable metrics.

AMZN is the larger business by revenue, generating $742.8B annually — 353141.0x YHC's $2M. GOOGL is the more profitable business, keeping 37.9% of every revenue dollar as net income compared to YHC's -17.2%. On growth, SHOP holds the edge at +34.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.AMZN logoAMZNAmazon.com, Inc.SHOP logoSHOPShopify Inc.GOOGL logoGOOGLAlphabet Inc.
RevenueTrailing 12 months$2M$703.1B$742.8B$12.4B$422.6B
EBITDAEarnings before interest/tax-$36M$42.8B$155.9B$1.7B$161.3B
Net IncomeAfter-tax profit-$36M$22.9B$90.8B$1.3B$160.2B
Free Cash FlowCash after capex-$23M$15.3B-$2.5B$2.1B$73.3B
Gross MarginGross profit ÷ Revenue+4.6%+24.9%+50.6%+48.0%+60.4%
Operating MarginEBIT ÷ Revenue-8.9%+4.1%+11.5%+13.3%+32.7%
Net MarginNet income ÷ Revenue-17.2%+3.3%+12.2%+10.8%+37.9%
FCF MarginFCF ÷ Revenue-10.7%+2.2%-0.3%+17.2%+17.3%
Rev. Growth (YoY)Latest quarter vs prior year-46.0%+5.8%+16.6%+34.3%+21.8%
EPS Growth (YoY)Latest quarter vs prior year-141.9%+35.1%+74.8%+15.1%+81.9%
GOOGL leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — WMT and AMZN and GOOGL each lead in 2 of 7 comparable metrics.

At 37.1x trailing earnings, GOOGL trades at a 68% valuation discount to SHOP's 117.6x P/E. Adjusting for growth (PEG ratio), GOOGL offers better value at 1.24x vs WMT's 4.34x — a lower PEG means you pay less per unit of expected earnings growth.

MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.AMZN logoAMZNAmazon.com, Inc.SHOP logoSHOPShopify Inc.GOOGL logoGOOGLAlphabet Inc.
Market CapShares × price$12M$1.04T$2.93T$143.4B$4.85T
Enterprise ValueMkt cap + debt − cash$7M$1.10T$3.00T$142.1B$4.88T
Trailing P/EPrice ÷ TTM EPS-0.21x47.76x38.03x117.56x37.07x
Forward P/EPrice ÷ next-FY EPS est.44.77x31.41x60.15x28.90x
PEG RatioP/E ÷ EPS growth rate4.34x1.36x4.01x1.24x
EV / EBITDAEnterprise value multiple24.88x20.58x94.76x32.44x
Price / SalesMarket cap ÷ Revenue4.91x1.46x4.09x12.41x12.03x
Price / BookPrice ÷ Book value/share10.47x7.18x10.70x11.80x
Price / FCFMarket cap ÷ FCF25.00x381.09x71.45x66.17x
Evenly matched — WMT and AMZN and GOOGL each lead in 2 of 7 comparable metrics.

Profitability & Efficiency

GOOGL leads this category, winning 6 of 9 comparable metrics.

GOOGL delivers a 39.0% return on equity — every $100 of shareholder capital generates $39 in annual profit, vs $-132 for YHC. SHOP carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to WMT's 0.67x. On the Piotroski fundamental quality scale (0–9), GOOGL scores 7/9 vs YHC's 2/9, reflecting strong financial health.

MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.AMZN logoAMZNAmazon.com, Inc.SHOP logoSHOPShopify Inc.GOOGL logoGOOGLAlphabet Inc.
ROE (TTM)Return on equity-132.2%+22.3%+23.3%+10.5%+39.0%
ROA (TTM)Return on assets-103.3%+7.9%+11.5%+9.0%+27.4%
ROICReturn on invested capital-16.7%+14.7%+14.7%+9.4%+25.1%
ROCEReturn on capital employed-2.6%+17.5%+15.3%+11.4%+30.3%
Piotroski ScoreFundamental quality 0–926667
Debt / EquityFinancial leverage0.67x0.37x0.01x0.14x
Net DebtTotal debt minus cash-$5M$56.4B$66.2B-$1.3B$28.6B
Cash & Equiv.Liquid assets$5M$10.7B$86.8B$1.5B$30.7B
Total DebtShort + long-term debt$0$67.1B$153.0B$188M$59.3B
Interest CoverageEBIT ÷ Interest expense11.85x39.96x392.15x
GOOGL leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

GOOGL leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in GOOGL five years ago would be worth $35,112 today (with dividends reinvested), compared to $228 for YHC. Over the past 12 months, GOOGL leads with a +160.3% total return vs YHC's -53.7%. The 3-year compound annual growth rate (CAGR) favors GOOGL at 55.1% vs YHC's -71.6% — a key indicator of consistent wealth creation.

MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.AMZN logoAMZNAmazon.com, Inc.SHOP logoSHOPShopify Inc.GOOGL logoGOOGLAlphabet Inc.
YTD ReturnYear-to-date-7.2%+16.1%+20.4%-29.7%+27.2%
1-Year ReturnPast 12 months-53.7%+35.1%+42.0%+17.6%+160.3%
3-Year ReturnCumulative with dividends-97.7%+161.3%+157.7%+71.6%+273.3%
5-Year ReturnCumulative with dividends-97.7%+186.6%+70.9%+2.3%+251.1%
10-Year ReturnCumulative with dividends-97.7%+501.4%+702.2%+4076.3%+1003.5%
CAGR (3Y)Annualised 3-year return-71.6%+37.7%+37.1%+19.7%+55.1%
GOOGL leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — WMT and GOOGL each lead in 1 of 2 comparable metrics.

WMT is the less volatile stock with a 0.11 beta — it tends to amplify market swings less than SHOP's 2.49 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GOOGL currently trades 99.7% from its 52-week high vs YHC's 7.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.AMZN logoAMZNAmazon.com, Inc.SHOP logoSHOPShopify Inc.GOOGL logoGOOGLAlphabet Inc.
Beta (5Y)Sensitivity to S&P 5000.81x0.11x1.50x2.49x1.28x
52-Week HighHighest price in past year$11.14$134.69$278.56$182.19$402.00
52-Week LowLowest price in past year$0.53$91.89$188.82$88.14$152.20
% of 52W HighCurrent price vs 52-week peak+7.8%+96.8%+97.9%+60.7%+99.7%
RSI (14)Momentum oscillator 0–10044.156.274.241.783.5
Avg Volume (50D)Average daily shares traded112K17.1M45.2M8.7M28.0M
Evenly matched — WMT and GOOGL each lead in 1 of 2 comparable metrics.

Analyst Outlook

WMT leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: WMT as "Buy", AMZN as "Buy", SHOP as "Buy", GOOGL as "Buy". Consensus price targets imply 41.9% upside for SHOP (target: $157) vs 1.4% for GOOGL (target: $406). For income investors, WMT offers the higher dividend yield at 0.72% vs GOOGL's 0.21%.

MetricYHC logoYHCLQR House Inc.WMT logoWMTWalmart Inc.AMZN logoAMZNAmazon.com, Inc.SHOP logoSHOPShopify Inc.GOOGL logoGOOGLAlphabet Inc.
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$137.22$306.77$156.79$406.28
# AnalystsCovering analysts64946382
Dividend YieldAnnual dividend ÷ price+0.7%+0.2%
Dividend StreakConsecutive years of raises372
Dividend / ShareAnnual DPS$0.94$0.82
Buyback YieldShare repurchases ÷ mkt cap+4.5%+0.8%0.0%0.0%+0.9%
WMT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

GOOGL leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WMT leads in 1 (Analyst Outlook). 2 tied.

Best OverallAlphabet Inc. (GOOGL)Leads 3 of 6 categories
Loading custom metrics...

YHC vs WMT vs AMZN vs SHOP vs GOOGL: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is YHC or WMT or AMZN or SHOP or GOOGL a better buy right now?

For growth investors, LQR House Inc.

(YHC) is the stronger pick with 123. 2% revenue growth year-over-year, versus 4. 7% for Walmart Inc. (WMT). Alphabet Inc. (GOOGL) offers the better valuation at 37. 1x trailing P/E (28. 9x forward), making it the more compelling value choice. Analysts rate Walmart Inc. (WMT) a "Buy" — based on 64 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.

02

Which has the better valuation — YHC or WMT or AMZN or SHOP or GOOGL?

On trailing P/E, Alphabet Inc.

(GOOGL) is the cheapest at 37. 1x versus Shopify Inc. at 117. 6x. On forward P/E, Alphabet Inc. is actually cheaper at 28. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Alphabet Inc. wins at 0. 97x versus Walmart Inc. 's 4. 07x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — YHC or WMT or AMZN or SHOP or GOOGL?

Over the past 5 years, Alphabet Inc.

(GOOGL) delivered a total return of +251. 1%, compared to -97. 7% for LQR House Inc. (YHC). Over 10 years, the gap is even starker: SHOP returned +40. 8% versus YHC's -97. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — YHC or WMT or AMZN or SHOP or GOOGL?

By beta (market sensitivity over 5 years), Walmart Inc.

(WMT) is the lower-risk stock at 0. 11β versus Shopify Inc. 's 2. 49β — meaning SHOP is approximately 2219% more volatile than WMT relative to the S&P 500. On balance sheet safety, Shopify Inc. (SHOP) carries a lower debt/equity ratio of 1% versus 67% for Walmart Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — YHC or WMT or AMZN or SHOP or GOOGL?

By revenue growth (latest reported year), LQR House Inc.

(YHC) is pulling ahead at 123. 2% versus 4. 7% for Walmart Inc. (WMT). On earnings-per-share growth, the picture is similar: Alphabet Inc. grew EPS 34. 5% year-over-year, compared to -39. 4% for Shopify Inc.. Over a 3-year CAGR, YHC leads at 99. 5% 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.

06

Which has better profit margins — YHC or WMT or AMZN or SHOP or GOOGL?

Alphabet Inc.

(GOOGL) is the more profitable company, earning 32. 8% net margin versus -909. 6% for LQR House Inc. — meaning it keeps 32. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GOOGL leads at 32. 1% versus -739. 0% for YHC. At the gross margin level — before operating expenses — GOOGL leads at 59. 7%, 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.

07

Is YHC or WMT or AMZN or SHOP or GOOGL 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, Alphabet Inc. (GOOGL) is the more undervalued stock at a PEG of 0. 97x versus Walmart Inc. 's 4. 07x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Alphabet Inc. (GOOGL) trades at 28. 9x forward P/E versus 60. 1x for Shopify Inc. — 31. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SHOP: 41. 9% to $156. 79.

08

Which pays a better dividend — YHC or WMT or AMZN or SHOP or GOOGL?

In this comparison, WMT (0.

7% yield), GOOGL (0. 2% yield) pay a dividend. YHC, AMZN, SHOP do not pay a meaningful dividend and should not be held primarily for income.

09

Is YHC or WMT or AMZN or SHOP or GOOGL 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. 11), 0. 7% yield, +501. 4% 10Y return). Shopify Inc. (SHOP) carries a higher beta of 2. 49 — 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: +501. 4%, SHOP: +40. 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.

10

What are the main differences between YHC and WMT and AMZN and SHOP and GOOGL?

These companies operate in different sectors (YHC (Consumer Defensive) and WMT (Consumer Defensive) and AMZN (Consumer Cyclical) and SHOP (Technology) and GOOGL (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: YHC is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock; AMZN is a mega-cap quality compounder stock; SHOP is a mid-cap high-growth stock; GOOGL is a mega-cap high-growth stock. WMT pays a dividend while YHC, AMZN, SHOP, GOOGL 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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  • Sector: Communication Services
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Revenue Growth>
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(YHC: -46.0% · WMT: 5.8%)

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