AMZN
Amazon.com, Inc.
AMZN has the edge over APTV overall, supported by stronger modeled upside and lower modeled downside.
APTV
Aptiv PLC
APTV offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
APTV Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Healthy | |
| Under pressure | |
| Healthy |
APTV's profitability and balance sheet are currently healthy, but its revenue and cash flow are under pressure.
AMZN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 22x | $267 | — |
| Forward | 27x | $267 | — |
| Cheap | 34x | $415 | +55% |
| Fair | 60x | $745 | +179% |
| Expensive | 102x | $1,262 | +372% |
Historical ranges are pointers, not guarantees.
AMZN has the edge over APTV in the historical PE scenario, which offers more potential upside but is not a forecast.
APTV PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 6.6x | $38.81 | — |
| Cheap | 8.2x | $29.76 | -23% |
| Current | 11x | $38.81 | — |
| Fair | 26x | $92.99 | +140% |
| Expensive | 76x | $277 | +613% |
Historical ranges are pointers, not guarantees.
APTV's PE is in its cheap range at 11x. On analysts' estimates for next year's earnings, today's price would be 6.6x.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
APTV Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Stable | |
| Strong decline | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect APTV's profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
AMZN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 APTV on earnings, with more consistent year-over-year improvement.
APTV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.85 | +61% |
| Q3 2026 | $3.63 | +188% |
| Q2 2026 | $1.06 | -76% |
| Q1 2026 | $1.69 | -72% |
| Q4 2025 | $0.76 | -89% |
| Q3 2025 | $1.26 | -86% |
| Q2 2025 | $4.37 | -67% |
| Q1 2025 | $6.04 | -43% |
| Q4 2024 | $6.88 | -34% |
APTV's earnings per share have fallen from their peak: $3.63 over the past year, against $13.24 in mid-2024.
AMZN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 APTV on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +4.2 points |
| Q2 2026 | 14% | +2.3 points |
| Q1 2026 | 13% | +1.3 points |
| Q4 2025 | 12% | +0.4 points |
| Q3 2025 | 9.7% | -1.3 points |
| Q2 2025 | 11% | +1.5 points |
| Q1 2025 | 12% | +1.1 points |
| Q4 2024 | 11% | +3.5 points |
AMZN has the edge over APTV on profitability, with a higher operating margin.
APTV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $3.2B | -39% |
| Q2 2026 | $3.3B | -37% |
| Q1 2026 | $5.1B | +5.4% |
| Q4 2025 | $5.2B | +5% |
| Q3 2025 | $5.2B | +7.4% |
| Q2 2025 | $5.2B | +3.1% |
| Q1 2025 | $4.8B | -1.6% |
| Q4 2024 | $4.9B | -0.2% |
APTV's revenue has slid since its 2025 peak: $3.2B last quarter, down 39% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8.8% | +12 points |
| Q2 2026 | 11% | +1.9 points |
| Q1 2026 | 7.4% | -1.8 points |
| Q4 2025 | 8.3% | -1.5 points |
| Q3 2025 | -3.4% | -14 points |
| Q2 2025 | 9.3% | +0.6 points |
| Q1 2025 | 9.3% | +0.7 points |
| Q4 2024 | 9.8% | +2.5 points |
APTV's operating margin was 8.8% last quarter, up 12 points from the same quarter a year ago.
AMZN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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.
APTV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $194M | -56% |
| Q2 2026 | $33M | -91% |
| Q1 2026 | -$362M | -576% |
| Q4 2025 | $651M | -27% |
| Q3 2025 | $441M | +35% |
| Q2 2025 | $361M | -13% |
| Q1 2025 | $76M | +$97M |
| Q4 2024 | $894M | +112% |
APTV has the edge over AMZN on cash generation, producing positive trailing cash flow while its opponent burns cash.
AMZN Total Shares
| Period | Change % | 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.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $3.3B |
APTV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.7% | -5.8M shares |
| 1 year | -5.1% | -11.1M shares |
| 3 years | -27% | -76.7M shares |
| 5 years | -24% | -64.9M shares |
| Available history | -20% | -50.1M shares |
APTV has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $236M |
| Q2 2026 | $246M |
| Q1 2026 | $76M |
| Q4 2025 | $301M |
| Q3 2025 | $96M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
APTV spent $859M buying back its own shares over the past year, about nine times what it spent the year before.
AMZN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.7x | Very low |
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.1x | Very low |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | -0.1x | Net Cash |
| Q2 2025 | -0.0x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | -0.2x | Net Cash |
AMZN has the edge over APTV on leverage, with a lower net debt burden relative to earnings.
APTV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 2.4x | Moderate |
| Q1 2026 | 3.0x | Moderate |
| Q4 2025 | 2.7x | Moderate |
| Q3 2025 | 2.7x | Moderate |
| Q2 2025 | 2.2x | Moderate |
| Q1 2025 | 2.5x | Moderate |
| Q4 2024 | 2.6x | Moderate |
APTV's net debt is about 2.0 years of its operating earnings (EBITDA), down from 2.7 years a year ago.
AMZN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.1 | Neutral |
| Stochastic | 50.0 | Neutral |
AMZN's weekly RSI is 57 (neutral) and its Stochastic is 50 (neutral).
APTV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.1 | Oversold |
| Stochastic | 5.1 | Oversold |
APTV's weekly RSI is 29 (oversold) and its Stochastic is 5 (oversold).
AMZN PE vs Consumer Cyclical Sector
| Metric | AMZN | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 20% above |
| PE % | 4 | 47 | 43 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.
APTV PE vs Consumer Cyclical Sector
| Metric | APTV | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 18x | 41% below |
| PE % | 24 | 47 | 23 pts below |
APTV has the edge over AMZN on valuation relative to its sector.
AMZN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $253.6 | 5.5% above |
| 20 week MA | $254.9 | 4.9% above |
| 50 week MA | $242.5 | 10% above |
| 100 week MA | $229.6 | 17% above |
| 200 week MA | $191.4 | 40% above |
AMZN has the edge over APTV on trend strength, trading above more of its moving averages.
APTV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $42.7 | 9.2% below |
| 20 week MA | $48.1 | 19% below |
| 50 week MA | $60.5 | 36% below |
| 100 week MA | $64.8 | 40% below |
| 200 week MA | $75.4 | 49% below |
APTV is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
AMZN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 APTV on returns for 2026, with the stronger performance.
APTV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $96.3 | $128.4 | +33% |
| 2021 | $128.4 | $162.4 | +26% |
| 2022 | $162.4 | $91.3 | -44% |
| 2023 | $91.3 | $89.7 | -1.7% |
| 2024 | $89.7 | $60.3 | -33% |
| 2025 | $60.3 | $76.9 | +27% |
| 2026 YTD | $76.9 | $38.8 | -50% |
APTV has finished lower in three of the last six years. It's down 50% so far in 2026.