AMZN
Amazon.com, Inc.
AMZN has lower modeled downside risk, despite its lower overall score.
CAAS
China Automotive Systems, Inc.
CAAS has a slight edge over AMZN overall, supported by stronger fundamentals and stronger valuation.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
CAAS Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
CAAS's revenue, profitability, cash flow and balance sheet are all currently healthy.
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's PE is in its cheap range at 22x, but its recent earnings include one-off gains. On analysts' estimates for next year's earnings, today's price would be 27x.
CAAS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 2.2x | $4.27 | — |
| Cheap | 3.2x | $6.11 | +43% |
| Fair | 5.1x | $9.66 | +126% |
| Expensive | 22x | $41.22 | +865% |
| Forward | 36x | $4.27 | — |
Historical ranges are pointers, not guarantees.
CAAS has the edge over AMZN in the historical PE scenario, which offers more potential upside but is not a forecast.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
AMZN has the edge over CAAS on the outlook, with more favorable earnings and revenue expectations.
CAAS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect CAAS's earnings to decline, with its revenue and profitability holding steady.
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 CAAS on earnings, with more consistent year-over-year improvement.
CAAS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.12 | -94% |
| Q2 2026 | $1.91 | +97% |
| Q1 2026 | $1.67 | +74% |
| Q4 2025 | $1.42 | +43% |
| Q3 2025 | $1.11 | +5.7% |
| Q2 2025 | $0.97 | -18% |
| Q1 2025 | $0.96 | -26% |
| Q4 2024 | $0.99 | -21% |
| Q3 2024 | $1.05 | +1.9% |
CAAS earned $1.91 per share over the past year, up 97% from the year before.
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's revenue has grown year over year every quarter since late 2020: $202B last quarter, up 12% from the same quarter a year ago.
| 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 CAAS on profitability, with a higher operating margin.
CAAS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $206.2M | +17% |
| Q1 2026 | $206.2M | +23% |
| Q4 2025 | $229.2M | +21% |
| Q3 2025 | $193.2M | +18% |
| Q2 2025 | $176.2M | +11% |
| Q1 2025 | $167.1M | +20% |
| Q4 2024 | $188.7M | +19% |
| Q3 2024 | $164.2M | +19% |
CAAS has the edge over AMZN on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 11% | +3.1 points |
| Q1 2026 | 11% | +5.3 points |
| Q4 2025 | 11% | +6.6 points |
| Q3 2025 | 6.3% | -0.5 points |
| Q2 2025 | 7.4% | +0.6 points |
| Q1 2025 | 5.2% | -1.8 points |
| Q4 2024 | 4.6% | -3.9 points |
| Q3 2024 | 6.8% | -0.6 points |
CAAS's operating margin was 11% last quarter, up 3.1 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.
CAAS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $8.7M | -62% |
| Q1 2026 | $74.4M | +856% |
| Q4 2025 | $0 | +$32.2M |
| Q3 2025 | $0 | +$841K |
| Q2 2025 | $22.8M | +$29.7M |
| Q1 2025 | $7.8M | +31% |
| Q4 2024 | -$32.2M | -1132% |
| Q3 2024 | -$841K | -121% |
CAAS 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 |
CAAS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | -0.1% | -18.8K shares |
| 5 years | -2.2% | -685K shares |
| Available history | -4.2% | -1.3M shares |
CAAS has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q4 2022 | $867,000 |
| Q3 2022 | $1.4M |
| Q3 2020 | $1M |
| Q2 2020 | — |
CAAS hasn't bought back shares in the past year.
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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
CAAS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | 1.0x | Very low |
| Q3 2025 | -1.6x | Net Cash |
| Q2 2025 | -0.5x | Net Cash |
| Q1 2025 | 0.0x | Very low |
| Q4 2024 | 0.3x | Very low |
| Q3 2024 | -1.5x | Net Cash |
CAAS has the edge over AMZN on leverage, with a lower net debt burden relative to earnings.
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).
CAAS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.7 | Neutral |
| Stochastic | 6.1 | Oversold |
CAAS's weekly RSI is 43 (neutral) and its Stochastic is 6 (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.
CAAS PE vs Consumer Cyclical Sector
| Metric | CAAS | Sector median | Relative |
|---|---|---|---|
| PE | 2.2x | 18x | 88% below |
| PE % | 0 | 47 | 47 pts below |
CAAS 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 CAAS on trend strength, trading above more of its moving averages.
CAAS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.44 | 3.8% below |
| 20 week MA | $4.61 | 7.4% below |
| 50 week MA | $4.49 | 4.9% below |
| 100 week MA | $4.35 | 1.8% below |
| 200 week MA | $4.34 | 1.6% below |
CAAS is in a downtrend: it's below all five of its weekly moving averages, and 1.6% 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 CAAS on returns for 2026, with the stronger performance.
CAAS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.20 | $6.80 | +113% |
| 2021 | $6.80 | $2.77 | -59% |
| 2022 | $2.77 | $6.36 | +130% |
| 2023 | $6.36 | $3.23 | -49% |
| 2024 | $3.23 | $4.04 | +25% |
| 2025 | $4.04 | $4.19 | +3.7% |
| 2026 YTD | $4.19 | $4.27 | +1.9% |
CAAS's yearly returns have swung widely, from +130% in 2022 to −59% in 2021. It's up 1.9% so far in 2026.