AMCR

Amcor plc

61
Fundamentals74/ 100
Valuation55/ 100
Upside potential46/ 100
Risk potential22/ 100

AMCR offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

AMZN

Amazon.com, Inc.

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

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

AMCR Fundamentals

MetricStatus
Healthy
Healthy
Stable
Weak

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

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

AMCR PE Valuation

CHEAPFAIREXPENSIVE13x26x39x52x
CHEAPFAIREXPENSIVE13x26x39x52x
LevelPEPriceVs current
Cheap17x$38.71-12%
Current19x$43.80—
Fair21x$49.43+13%
Expensive28x$64.25+47%

Historical ranges are pointers, not guarantees.

AMCR's PE is in its cheap range at 19x.

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 AMCR in the historical PE scenario, which offers more potential upside but is not a forecast.

AMCR Forward outlook

There aren't enough analyst estimates for AMCR to show an outlook.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

AMCR Risk to reward

ScenarioChangePrice
Upside+19%$52.03
Downside-22%$34.02

Calculated from the latest close: $43.80 on Nov 12.

AMCR 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 AMCR, with more potential upside and less potential downside.

AMCR Earnings Per Share

Q4 2023: $2.20Q1 2024: $2.25Q2 2024: $2.52Q3 2024: $2.66Q4 2024: $2.76Q1 2025: $2.80Q2 2025: $1.81Q3 2025: $1.71Q4 2025: $1.53Q1 2026: $1.45Q2 2026: $2.38Q3 2026: $2.33
Q4 2023: $2.20Q1 2024: $2.25Q2 2024: $2.52Q3 2024: $2.66Q4 2024: $2.76Q1 2025: $2.80Q2 2025: $1.81Q3 2025: $1.71Q4 2025: $1.53Q1 2026: $1.45Q2 2026: $2.38Q3 2026: $2.33
QuarterTTM EPSYoY
Q3 2026$2.33+36%
Q2 2026$2.38+31%
Q1 2026$1.45-48%
Q4 2025$1.53-45%
Q3 2025$1.71-36%
Q2 2025$1.81-28%
Q1 2025$2.80+24%
Q4 2024$2.76+25%

AMCR's earnings per share have fallen from their peak: $2.33 over the past year, against $3.56 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 AMCR on earnings, with more consistent year-over-year improvement.

AMCR Quarterly Revenue

Q4 2023: $3.3BQ1 2024: $3.4BQ2 2024: $3.5BQ3 2024: $3.4BQ4 2024: $3.2BQ1 2025: $3.3BQ2 2025: $5.1BQ3 2025: $5.7BQ4 2025: $5.4BQ1 2026: $5.9BQ2 2026: $6.4BQ3 2026: $6.1B
Q4 2023: $3.3BQ1 2024: $3.4BQ2 2024: $3.5BQ3 2024: $3.4BQ4 2024: $3.2BQ1 2025: $3.3BQ2 2025: $5.1BQ3 2025: $5.7BQ4 2025: $5.4BQ1 2026: $5.9BQ2 2026: $6.4BQ3 2026: $6.1B
QuarterRevenueYoY
Q3 2026$6.1B+6.7%
Q2 2026$6.4B+26%
Q1 2026$5.9B+77%
Q4 2025$5.4B+68%
Q3 2025$5.7B+71%
Q2 2025$5.1B+44%
Q1 2025$3.3B-2.3%
Q4 2024$3.2B-0.3%

AMCR's revenue has grown year over year for six quarters in a row: $6.1B last quarter, up 6.7% 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's revenue has grown year over year every quarter since late 2020: $202B last quarter, up 12% from the same quarter a year ago.

AMCR Free Cash Flow

Q4 2023: $242MQ1 2024: $37MQ2 2024: $809MQ3 2024: −$414MQ4 2024: $330MQ1 2025: $0Q2 2025: $894MQ3 2025: −$371MQ4 2025: $282MQ1 2026: −$42MQ2 2026: $1.4BQ3 2026: −$828M
Q4 2023: $242MQ1 2024: $37MQ2 2024: $809MQ3 2024: −$414MQ4 2024: $330MQ1 2025: $0Q2 2025: $894MQ3 2025: −$371MQ4 2025: $282MQ1 2026: −$42MQ2 2026: $1.4BQ3 2026: −$828M
QuarterFree cash flowYoY
Q3 2026-$828M-$457M
Q2 2026$1.4B+52%
Q1 2026-$42M-$42M
Q4 2025$282M-15%
Q3 2025-$371M+$43M
Q2 2025$894M+11%
Q1 2025$0-100%
Q4 2024$330M+36%

AMCR 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.

AMCR Total Shares

Q4 2023: 288MQ1 2024: 288MQ2 2024: 288MQ3 2024: 289MQ4 2024: 289MQ1 2025: 289MQ3 2025: 463MQ4 2025: 464MQ1 2026: 464MQ2 2026: 464MQ3 2026: 465M
Q4 2023: 288MQ1 2024: 288MQ2 2024: 288MQ3 2024: 289MQ4 2024: 289MQ1 2025: 289MQ3 2025: 463MQ4 2025: 464MQ1 2026: 464MQ2 2026: 464MQ3 2026: 465M
PeriodChange %Net change
Quarterly+0.2%+800K shares
1 year+0.3%+1.6M shares
3 years+57%+169M shares
5 years+49%+153M shares
Available history+44%+142M shares

AMCR 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.

AMCR Net Leverage

Q4 2023: 3.9xQ1 2024: 3.9xQ2 2024: 3.4xQ3 2024: 3.7xQ4 2024: 3.5xQ1 2025: 3.6xQ2 2025: 7.7xQ3 2025: 6.7xQ4 2025: 5.9xQ1 2026: 5.2xQ2 2026: 3.9xQ3 2026: 4.2x
Q4 2023: 3.9xQ1 2024: 3.9xQ2 2024: 3.4xQ3 2024: 3.7xQ4 2024: 3.5xQ1 2025: 3.6xQ2 2025: 7.7xQ3 2025: 6.7xQ4 2025: 5.9xQ1 2026: 5.2xQ2 2026: 3.9xQ3 2026: 4.2x
QuarterNet LeverageStatus
Q3 20264.2xHigh
Q2 20263.9xElevated
Q1 20265.2xHigh
Q4 20255.9xHigh
Q3 20256.7xHigh
Q2 20257.7xHigh
Q1 20253.6xElevated
Q4 20243.5xElevated

AMCR's net debt is about 4.2 years of its operating earnings (EBITDA), down from 6.7 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 AMCR on leverage, with a lower net debt burden relative to earnings.

AMCR Weekly Momentum

MetricValueStatus
RSI50.1Neutral
Stochastic53.5Neutral

AMCR's weekly RSI is 50 (neutral) and its Stochastic is 54 (neutral).

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

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

AMCR PE vs Consumer Cyclical Sector

MetricAMCRSector medianRelative
PE19x18x4.1% above
PE %274720 pts below

AMCR 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.

AMCR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$44.00.5% below
20 week MA$44.61.8% below
50 week MA$42.92% above
100 week MA$44.31.2% below
200 week MA$47.47.5% below

AMCR's trend is mixed: it's above one of its five weekly moving averages, and 7.5% 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 AMCR on trend strength, trading above more of its moving averages.

AMCR Yearly ROI

YearStart priceEnd priceROI
2020$54.8$58.2+6.3%
2021$58.2$58.3+0.2%
2022$58.3$60.3+3.4%
2023$60.3$48.2-20%
2024$48.2$47.2-2.1%
2025$47.2$41.6-12%
2026 YTD$41.6$43.8+5.3%

AMCR has finished three years in a row lower, and it's up 5.3% 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 AMCR on returns for 2026, with the stronger performance.

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