ABG

Asbury Automotive Group, Inc.

52
Fundamentals46/ 100
Valuation48/ 100
Upside potential52/ 100
Risk potential20/ 100

ABG trails on the overall score without a compensating advantage in the available component scores.

AMZN

Amazon.com, Inc.

73
Fundamentals61/ 100
Valuation70/ 100
Upside potential77/ 100
Risk potential11/ 100

AMZN has the edge over ABG overall, supported by stronger modeled upside and stronger valuation.

ABG Fundamentals

MetricStatus
Stable
Stable
Stable
Under pressure

ABG's revenue, profitability and cash flow are currently stable, but its balance sheet is under pressure.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.

ABG PE Valuation

CHEAPFAIREXPENSIVE4.2x8.3x13x17x
CHEAPFAIREXPENSIVE4.2x8.3x13x17x
LevelPEPriceVs current
Cheap5.2x$132-34%
Forward7.5x$200—
Current8x$200—
Fair8.1x$204+2.3%
Expensive12x$300+50%

Historical ranges are pointers, not guarantees.

ABG's PE is in its fair range at 8.0x. If earnings grow as analysts expect, today's price would be 7.5x next year's earnings.

AMZN PE Valuation

CHEAPFAIREXPENSIVE84x167x251x335x
CHEAPFAIREXPENSIVE84x167x251x335x
LevelPEPriceVs current
Current22x$267—
Forward27x$267—
Cheap34x$415+55%
Fair60x$745+179%
Expensive102x$1,262+372%

Historical ranges are pointers, not guarantees.

AMZN has the edge over ABG in the historical PE scenario, which offers more potential upside but is not a forecast.

ABG Forward outlook

MetricOutlook
Improving
Growth
Stable
Stable
Limited
High

Analysts expect ABG's earnings to grow, with its revenue and profitability holding steady.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

Analysts expect earnings and revenue growth for AMZN, with profitability improving.

ABG Risk to reward

ScenarioChangePrice
Upside+22%$244.26
Downside-20%$159.14

Calculated from the latest close: $199.61 on Nov 12.

ABG trails AMZN on modeled risk to reward, with less potential upside and more potential downside.

AMZN Risk to reward

ScenarioChangePrice
Upside+38%$368.61
Downside-11%$237.96

Calculated from the latest close: $267.44 on Nov 12.

AMZN has a better modeled risk to reward balance than ABG, with more potential upside and less potential downside.

ABG Earnings Per Share

Q4 2023: $28.74Q1 2024: $27.58Q2 2024: $19.63Q3 2024: $17.81Q4 2024: $21.50Q1 2025: $21.00Q2 2025: $27.37Q3 2025: $28.52Q4 2025: $25.13Q1 2026: $28.29Q2 2026: $26.78Q3 2026: $25.10Forward: $26.59
Q4 2023: $28.74Q1 2024: $27.58Q2 2024: $19.63Q3 2024: $17.81Q4 2024: $21.50Q1 2025: $21.00Q2 2025: $27.37Q3 2025: $28.52Q4 2025: $25.13Q1 2026: $28.29Q2 2026: $26.78Q3 2026: $25.10Forward: $26.59
QuarterTTM EPSYoY
Forward$26.59+5.9%
Q3 2026$25.10-12%
Q2 2026$26.78-2.2%
Q1 2026$28.29+35%
Q4 2025$25.13+17%
Q3 2025$28.52+60%
Q2 2025$27.37+39%
Q1 2025$21.00-24%
Q4 2024$21.50-25%

ABG's earnings per share have fallen from their peak: $25.10 over the past year, against $44.61 in late 2022.

AMZN Earnings Per Share

Q4 2023: $2.90Q1 2024: $3.57Q2 2024: $4.18Q3 2024: $4.67Q4 2024: $5.53Q1 2025: $6.14Q2 2025: $6.56Q3 2025: $7.08Q4 2025: $7.17Q1 2026: $8.36Q2 2026: $12.43Q3 2026: $12.37Forward: $9.87
Q4 2023: $2.90Q1 2024: $3.57Q2 2024: $4.18Q3 2024: $4.67Q4 2024: $5.53Q1 2025: $6.14Q2 2025: $6.56Q3 2025: $7.08Q4 2025: $7.17Q1 2026: $8.36Q2 2026: $12.43Q3 2026: $12.37Forward: $9.87
QuarterTTM EPSYoY
Forward$9.87-20%
Q3 2026$12.37+75%
Q2 2026$12.43+89%
Q1 2026$8.36+36%
Q4 2025$7.17+30%
Q3 2025$7.08+52%
Q2 2025$6.56+57%
Q1 2025$6.14+72%
Q4 2024$5.53+91%

AMZN has the edge over ABG on earnings, with more consistent year-over-year improvement.

ABG Quarterly Revenue

Q4 2023: $3.8BQ1 2024: $4.2BQ2 2024: $4.2BQ3 2024: $4.2BQ4 2024: $4.5BQ1 2025: $4.1BQ2 2025: $4.4BQ3 2025: $4.8BQ4 2025: $4.7BQ1 2026: $4.1BQ2 2026: $4.4BQ3 2026: $4.4B
Q4 2023: $3.8BQ1 2024: $4.2BQ2 2024: $4.2BQ3 2024: $4.2BQ4 2024: $4.5BQ1 2025: $4.1BQ2 2025: $4.4BQ3 2025: $4.8BQ4 2025: $4.7BQ1 2026: $4.1BQ2 2026: $4.4BQ3 2026: $4.4B
QuarterRevenueYoY
Q3 2026$4.4B-8.1%
Q2 2026$4.4B+0.3%
Q1 2026$4.1B-0.9%
Q4 2025$4.7B+3.8%
Q3 2025$4.8B+13%
Q2 2025$4.4B+3%
Q1 2025$4.1B-1.3%
Q4 2024$4.5B+18%

ABG's revenue grew through 2024 and has held roughly level since: $4.4B last quarter, down 8.1% from the same quarter a year ago.

AMZN Quarterly Revenue

Q4 2023: $170BQ1 2024: $143BQ2 2024: $148BQ3 2024: $159BQ4 2024: $188BQ1 2025: $156BQ2 2025: $168BQ3 2025: $180BQ4 2025: $213BQ1 2026: $182BQ2 2026: $201BQ3 2026: $202B
Q4 2023: $170BQ1 2024: $143BQ2 2024: $148BQ3 2024: $159BQ4 2024: $188BQ1 2025: $156BQ2 2025: $168BQ3 2025: $180BQ4 2025: $213BQ1 2026: $182BQ2 2026: $201BQ3 2026: $202B
QuarterRevenueYoY
Q3 2026$201.9B+12%
Q2 2026$200.6B+20%
Q1 2026$181.5B+17%
Q4 2025$213.4B+14%
Q3 2025$180.2B+13%
Q2 2025$167.7B+13%
Q1 2025$155.7B+8.6%
Q4 2024$187.8B+10%

AMZN has the edge over ABG on sales, with more consistent year-over-year improvement.

ABG Free Cash Flow

Q4 2023: --Q1 2024: $177MQ2 2024: −$154MQ3 2024: $404MQ4 2024: $244MQ1 2025: $225MQ2 2025: $91MQ3 2025: $307MQ4 2025: $152MQ1 2026: $223MQ2 2026: $129MQ3 2026: $265M
Q4 2023: --Q1 2024: $177MQ2 2024: −$154MQ3 2024: $404MQ4 2024: $244MQ1 2025: $225MQ2 2025: $91MQ3 2025: $307MQ4 2025: $152MQ1 2026: $223MQ2 2026: $129MQ3 2026: $265M
QuarterFree cash flowYoY
Q3 2026$265.1M-14%
Q2 2026$129.4M+42%
Q1 2026$223.2M-0.8%
Q4 2025$151.9M-38%
Q3 2025$306.9M-24%
Q2 2025$91.4M+$245.8M
Q1 2025$225M+27%
Q3 2024$404.3M+2134%

ABG has the edge over AMZN on cash generation, producing positive trailing cash flow while its opponent burns cash.

AMZN Free Cash Flow

Q4 2023: $27.9BQ1 2024: $4.1BQ2 2024: $7.7BQ3 2024: $3.4BQ4 2024: $17.8BQ1 2025: −$8BQ2 2025: $332MQ3 2025: $430MQ4 2025: $14.9BQ1 2026: −$18.2BQ2 2026: −$8.8BQ3 2026: −$34.8B
Q4 2023: $27.9BQ1 2024: $4.1BQ2 2024: $7.7BQ3 2024: $3.4BQ4 2024: $17.8BQ1 2025: −$8BQ2 2025: $332MQ3 2025: $430MQ4 2025: $14.9BQ1 2026: −$18.2BQ2 2026: −$8.8BQ3 2026: −$34.8B
QuarterFree cash flowYoY
Q3 2026-$34.8B-8202%
Q2 2026-$8.8B-2757%
Q1 2026-$18.2B-$10.2B
Q4 2025$14.9B-16%
Q3 2025$430M-87%
Q2 2025$332M-96%
Q1 2025-$8B-297%
Q4 2024$17.8B-36%

AMZN's free cash flow was −$46.9B over the past year, against $10.6B the year before.

ABG Total Shares

Q4 2023: 21MQ1 2024: 20MQ2 2024: 20MQ3 2024: 20MQ4 2024: 20MQ1 2025: 20MQ2 2025: 20MQ3 2025: 20MQ4 2025: 20MQ1 2026: 19MQ2 2026: 18MQ3 2026: 18M
Q4 2023: 21MQ1 2024: 20MQ2 2024: 20MQ3 2024: 20MQ4 2024: 20MQ1 2025: 20MQ2 2025: 20MQ3 2025: 20MQ4 2025: 20MQ1 2026: 19MQ2 2026: 18MQ3 2026: 18M
PeriodChange %Net change
Quarterly-1.6%-300K shares
1 year-8.2%-1.6M shares
3 years-13%-2.7M shares
5 years-7.7%-1.5M shares
Available history-6.7%-1.3M shares

ABG has the edge over AMZN on shareholder dilution, with a more favorable share count trend.

AMZN Total Shares

Q4 2023: 10.5BQ1 2024: 10.7BQ2 2024: 10.7BQ3 2024: 10.7BQ4 2024: 10.7BQ1 2025: 10.8BQ2 2025: 10.8BQ3 2025: 10.8BQ4 2025: 10.8BQ1 2026: 10.9BQ2 2026: 10.9BQ3 2026: 10.9B
Q4 2023: 10.5BQ1 2024: 10.7BQ2 2024: 10.7BQ3 2024: 10.7BQ4 2024: 10.7BQ1 2025: 10.8BQ2 2025: 10.8BQ3 2025: 10.8BQ4 2025: 10.8BQ1 2026: 10.9BQ2 2026: 10.9BQ3 2026: 10.9B
PeriodChange %Net change
Quarterly+0.2%+26M shares
1 year+0.8%+84M shares
3 years+3.5%+371M shares
5 years+6.1%+629M shares
Available history+8.2%+829M shares

AMZN has 10.9B diluted shares, up 0.8% from a year ago.

ABG Net Leverage

Q4 2023: 3.1xQ1 2024: 3.1xQ2 2024: 4.3xQ3 2024: 4.2xQ4 2024: 3.4xQ1 2025: 3.4xQ2 2025: 2.9xQ3 2025: 3.4xQ4 2025: 3.8xQ1 2026: 3.9xQ2 2026: 3.9xQ3 2026: 3.9x
Q4 2023: 3.1xQ1 2024: 3.1xQ2 2024: 4.3xQ3 2024: 4.2xQ4 2024: 3.4xQ1 2025: 3.4xQ2 2025: 2.9xQ3 2025: 3.4xQ4 2025: 3.8xQ1 2026: 3.9xQ2 2026: 3.9xQ3 2026: 3.9x
QuarterNet LeverageStatus
Q3 20263.9xElevated
Q2 20263.9xElevated
Q1 20263.9xElevated
Q4 20253.8xElevated
Q3 20253.4xElevated
Q2 20252.9xModerate
Q1 20253.4xElevated
Q4 20243.4xElevated

ABG's net debt is about 3.9 years of its operating earnings (EBITDA), up from 3.4 years a year ago.

AMZN Net Leverage

Q4 2023: -0.1xQ1 2024: -0.1xQ2 2024: -0.1xQ3 2024: -0.1xQ4 2024: -0.2xQ1 2025: -0.1xQ2 2025: -0.0xQ3 2025: -0.1xQ4 2025: -0.1xQ1 2026: 0.1xQ2 2026: 0.3xQ3 2026: 0.7x
Q4 2023: -0.1xQ1 2024: -0.1xQ2 2024: -0.1xQ3 2024: -0.1xQ4 2024: -0.2xQ1 2025: -0.1xQ2 2025: -0.0xQ3 2025: -0.1xQ4 2025: -0.1xQ1 2026: 0.1xQ2 2026: 0.3xQ3 2026: 0.7x
QuarterNet LeverageStatus
Q3 20260.7xVery low
Q2 20260.3xVery low
Q1 20260.1xVery low
Q4 2025-0.1xNet Cash
Q3 2025-0.1xNet Cash
Q2 2025-0.0xNet Cash
Q1 2025-0.1xNet Cash
Q4 2024-0.2xNet Cash

AMZN has the edge over ABG on leverage, with a lower net debt burden relative to earnings.

ABG Weekly Momentum

MetricValueStatus
RSI50.3Neutral
Stochastic52.0Neutral

ABG's weekly RSI is 50 (neutral) and its Stochastic is 52 (neutral).

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

AMZN's weekly RSI is 57 (neutral) and its Stochastic is 50 (neutral).

ABG PE vs Consumer Cyclical Sector

MetricABGSector medianRelative
PE8x18x56% below
PE %46471 pt below

ABG has the edge over AMZN on valuation relative to its sector.

AMZN PE vs Consumer Cyclical Sector

MetricAMZNSector medianRelative
PE22x18x20% above
PE %44743 pts below

AMZN is trading at 22x earnings, a 20% premium to the Consumer Cyclical sector's median of 18x, though its recent earnings include one-off gains.

ABG Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$184.08.5% above
20 week MA$201.30.9% below
50 week MA$208.84.4% below
100 week MA$225.211% below
200 week MA$224.511% below

ABG has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 11% below its 200-week average.

AMZN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$253.65.5% above
20 week MA$254.94.9% above
50 week MA$242.510% above
100 week MA$229.617% above
200 week MA$191.440% above

AMZN has the edge over ABG on trend strength, trading above more of its moving averages.

ABG Yearly ROI

YearStart priceEnd priceROI
2020$113.6$139.8+23%
2021$139.8$164.4+18%
2022$164.4$169.0+2.8%
2023$169.0$225.0+33%
2024$225.0$244.5+8.7%
2025$244.5$241.5-1.3%
2026 YTD$241.5$199.6-17%

ABG has finished higher in five of the last six years. It's down 17% so far in 2026.

AMZN Yearly ROI

YearStart priceEnd priceROI
2020$93.5$158.6+70%
2021$158.6$171.1+7.8%
2022$171.1$85.3-50%
2023$85.3$151.9+78%
2024$151.9$223.8+47%
2025$223.8$232.5+3.9%
2026 YTD$232.5$267.4+15%

AMZN has the edge over ABG on returns for 2026, with the stronger performance.

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