AMZN

Amazon.com, Inc.

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

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

AN

AutoNation, Inc.

57
Fundamentals53/ 100
Valuation54/ 100
Upside potential63/ 100
Risk potential15/ 100

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

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

AN Fundamentals

MetricStatus
Stable
Healthy
Stable
Unavailable

AN's profitability is currently healthy, and its revenue and cash flow are stable. There isn't enough data to rate its balance sheet.

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

AN PE Valuation

CHEAPFAIREXPENSIVE8.4x17x25x34x
CHEAPFAIREXPENSIVE8.4x17x25x34x
LevelPEPriceVs current
Cheap5.7x$118-34%
Forward8.2x$181—
Current8.7x$181—
Fair9.4x$195+8.1%
Expensive13x$264+46%

Historical ranges are pointers, not guarantees.

AN's PE is in its fair range at 8.7x. If earnings grow as analysts expect, today's price would be 8.2x next year's earnings.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

AN Forward outlook

MetricOutlook
Improving
Growth
Stable
Stable
Limited
Moderate

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

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 AN, with more potential upside and less potential downside.

AN Risk to reward

ScenarioChangePrice
Upside+25%$225.08
Downside-15%$153.89

Calculated from the latest close: $180.51 on Nov 12.

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

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 AN on earnings, with more consistent year-over-year improvement.

AN Earnings Per Share

Q4 2023: $22.74Q1 2024: $21.16Q2 2024: $18.34Q3 2024: $17.41Q4 2024: $16.92Q1 2025: $16.88Q2 2025: $15.94Q3 2025: $16.98Q4 2025: $17.04Q1 2026: $18.44Q2 2026: $21.57Q3 2026: $20.79Forward: $22.14
Q4 2023: $22.74Q1 2024: $21.16Q2 2024: $18.34Q3 2024: $17.41Q4 2024: $16.92Q1 2025: $16.88Q2 2025: $15.94Q3 2025: $16.98Q4 2025: $17.04Q1 2026: $18.44Q2 2026: $21.57Q3 2026: $20.79Forward: $22.14
QuarterTTM EPSYoY
Forward$22.14+6.5%
Q3 2026$20.79+22%
Q2 2026$21.57+35%
Q1 2026$18.44+9.2%
Q4 2025$17.04+0.7%
Q3 2025$16.98-2.5%
Q2 2025$15.94-13%
Q1 2025$16.88-20%
Q4 2024$16.92-26%

AN earned $20.79 per share over the past year, up 22% from the year before.

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 AN on sales, with more consistent year-over-year improvement.

AN Quarterly Revenue

Q4 2023: $6.8BQ1 2024: $6.5BQ2 2024: $6.5BQ3 2024: $6.6BQ4 2024: $7.2BQ1 2025: $6.7BQ2 2025: $7BQ3 2025: $7BQ4 2025: $6.9BQ1 2026: $6.6BQ2 2026: $6.9BQ3 2026: $7B
Q4 2023: $6.8BQ1 2024: $6.5BQ2 2024: $6.5BQ3 2024: $6.6BQ4 2024: $7.2BQ1 2025: $6.7BQ2 2025: $7BQ3 2025: $7BQ4 2025: $6.9BQ1 2026: $6.6BQ2 2026: $6.9BQ3 2026: $7B
QuarterRevenueYoY
Q3 2026$7B-0.4%
Q2 2026$6.9B-0.6%
Q1 2026$6.6B-2.1%
Q4 2025$6.9B-3.9%
Q3 2025$7B+6.9%
Q2 2025$7B+7.6%
Q1 2025$6.7B+3.2%
Q4 2024$7.2B+6.6%

AN's revenue grew through 2021 and has held roughly level since: $7B last quarter, about level with the same quarter a year ago.

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.

AN Free Cash Flow

Q4 2023: −$163MQ1 2024: $201MQ2 2024: −$147MQ3 2024: −$151MQ4 2024: $84MQ1 2025: −$128MQ2 2025: −$257MQ3 2025: $123MQ4 2025: $64MQ1 2026: −$34MQ2 2026: −$141MQ3 2026: $134M
Q4 2023: −$163MQ1 2024: $201MQ2 2024: −$147MQ3 2024: −$151MQ4 2024: $84MQ1 2025: −$128MQ2 2025: −$257MQ3 2025: $123MQ4 2025: $64MQ1 2026: −$34MQ2 2026: −$141MQ3 2026: $134M
QuarterFree cash flowYoY
Q3 2026$133.6M+8.8%
Q2 2026-$140.7M+$116.1M
Q1 2026-$34.2M+$93.5M
Q4 2025$64.2M-23%
Q3 2025$122.8M+$273.8M
Q2 2025-$256.8M-$109.7M
Q1 2025-$127.7M-164%
Q4 2024$83.5M+$246.4M

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

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.

AN Total Shares

Q4 2023: 45MQ1 2024: 42MQ2 2024: 41MQ3 2024: 40MQ4 2024: 41MQ1 2025: 39MQ2 2025: 38MQ3 2025: 38MQ4 2025: 38MQ1 2026: 35MQ2 2026: 34MQ3 2026: 33M
Q4 2023: 45MQ1 2024: 42MQ2 2024: 41MQ3 2024: 40MQ4 2024: 41MQ1 2025: 39MQ2 2025: 38MQ3 2025: 38MQ4 2025: 38MQ1 2026: 35MQ2 2026: 34MQ3 2026: 33M
PeriodChange %Net change
Quarterly-1.5%-500K shares
1 year-13%-4.8M shares
3 years-24%-10.7M shares
5 years-53%-37.4M shares
Available history-63%-57.2M shares

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

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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

AN Net Leverage

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

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

AN Weekly Momentum

MetricValueStatus
RSI46.8Neutral
Stochastic41.5Neutral

AN's weekly RSI is 47 (neutral) and its Stochastic is 42 (neutral).

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.

AN PE vs Consumer Cyclical Sector

MetricANSector medianRelative
PE8.7x18x52% below
PE %44473 pts below

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

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 AN on trend strength, trading above more of its moving averages.

AN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$169.26.7% above
20 week MA$188.24.1% below
50 week MA$195.67.7% below
100 week MA$193.86.8% below
200 week MA$173.34.2% above

AN's trend is mixed: it's above two of its five weekly moving averages, and 4.2% above its 200-week average.

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 AN on returns for 2026, with the stronger performance.

AN Yearly ROI

YearStart priceEnd priceROI
2020$49.0$68.1+39%
2021$68.1$112.1+65%
2022$112.1$107.1-4.4%
2023$107.1$150.2+40%
2024$150.2$171.9+14%
2025$171.9$211.5+23%
2026 YTD$211.5$180.5-15%

AN has finished higher in five of the last six years. It's down 15% so far in 2026.

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