AI Verdict
WMT has stronger fundamentals based on our AI analysis.
STZ vs WMT Fundamental Comparison
| Metric | STZ | WMT |
|---|---|---|
| Revenue | $2.4B | $177.8B |
| Net Income | $653.8M | $5.3B |
| Net Margin | 26.9% | 3.0% |
| ROE | 7.9% | 5.7% |
| ROA | 3.0% | 1.8% |
| Current Ratio | 0.91x | 0.77x |
| Debt/Equity | 1.24x | 0.39x |
| EPS | N/A | $0.67 |
Green = Better metric | Red = Weaker metric
You Might Also Compare
STZ vs WMT: Frequently Asked Questions
Is STZ or WMT the better stock in 2026?
Based on dual AI fundamental analysis (Claude and ChatGPT), WMT has stronger fundamentals. STZ is graded B (78% confidence) while WMT is graded A (62% confidence). This is not investment advice.
How does STZ compare to WMT fundamentally?
CONSTELLATION BRANDS, INC. has ROE of 7.9% vs Walmart Inc.'s 5.7%. Net margins are 26.9% vs 3.0% respectively.
Which stock pays higher dividends, STZ or WMT?
STZ has a dividend yield of N/A or no dividend while WMT has N/A or no dividend. Check individual stock pages for detailed dividend history and payout ratios.
Should I invest in STZ or WMT for long term?
For long-term investing, consider that STZ has a B grade with 78% confidence, while WMT has a A grade with 62% confidence. Higher confidence indicates more consistent fundamentals from SEC filings. This is not investment advice - always do your own research.
What do the AI models say about STZ vs WMT?
Our dual AI system (Claude by Anthropic and ChatGPT by OpenAI) analyzes SEC 10-K and 10-Q filings independently. For STZ vs WMT, the AI consensus favors WMT based on fundamental metrics including revenue growth, profitability, ROE, and balance sheet strength.