AMZN
Amazon.com, Inc.
AMZN has the edge over CPNG overall, supported by stronger valuation and stronger modeled upside.
CPNG
Coupang, Inc.
CPNG's outlook is improving, though it still trails on the overall score.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
CPNG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
CPNG's balance sheet is currently strong, and its revenue is stable, but its profitability 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'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.
CPNG PE Valuation
CPNG has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 54x next year's earnings.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
CPNG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect CPNG to return to profit, with revenue growing.
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 CPNG on earnings quality, reporting a profit while its opponent remains loss making.
CPNG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.28 | — |
| Q3 2026 | -$0.77 | -467% |
| Q2 2026 | -$0.44 | -320% |
| Q1 2026 | -$0.10 | -171% |
| Q4 2025 | $0.11 | +38% |
| Q3 2025 | $0.21 | -63% |
| Q2 2025 | $0.20 | -66% |
| Q1 2025 | $0.14 | -80% |
| Q4 2024 | $0.08 | -89% |
CPNG has swung to a loss: it lost $0.77 per share over the past year, after a profit 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 has the edge over CPNG on sales, with stronger typical year-over-year growth.
| 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 CPNG on profitability, with a higher operating margin.
CPNG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $10B | +7.5% |
| Q2 2026 | $8.9B | +3.9% |
| Q1 2026 | $8.5B | +7.5% |
| Q4 2025 | $8.8B | +11% |
| Q3 2025 | $9.3B | +18% |
| Q2 2025 | $8.5B | +16% |
| Q1 2025 | $7.9B | +11% |
| Q4 2024 | $8B | +21% |
CPNG's revenue has grown year over year every quarter since early 2021: $10B last quarter, up 7.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -4.5% | -6.3 points |
| Q2 2026 | -6.3% | -8 points |
| Q1 2026 | -2.9% | -4.8 points |
| Q4 2025 | 0.1% | -3.8 points |
| Q3 2025 | 1.8% | +0.4 points |
| Q2 2025 | 1.8% | +2.1 points |
| Q1 2025 | 1.9% | +1.4 points |
| Q4 2024 | 3.9% | +1.9 points |
CPNG's operating margin was −4.5% last quarter, down 6.3 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.
CPNG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$72M | -116% |
| Q2 2026 | $50M | -80% |
| Q1 2026 | -$112M | -197% |
| Q4 2025 | -$278M | -160% |
| Q3 2025 | $439M | +$485M |
| Q2 2025 | $246M | -49% |
| Q1 2025 | $115M | +9.5% |
| Q4 2024 | $462M | +23% |
CPNG has the edge over AMZN on cash flow, with more consistent year-over-year improvement.
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 |
CPNG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -4M shares |
| 1 year | -3.7% | -69M shares |
| 3 years | -0.7% | -13.3M shares |
| 5 years | +2.7% | +47.7M shares |
| Available history | +12% | +195M shares |
CPNG has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $201M |
| Q2 2026 | $459M |
| Q1 2026 | $391M |
| Q4 2025 | $162M |
| Q3 2025 | $81M |
| Q4 2024 | — |
| Q3 2024 | — |
| Q4 2021 | — |
CPNG spent $1.2B buying back its own shares over 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.
CPNG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | -6.5x | Net Cash |
| Q4 2025 | -4.8x | Net Cash |
| Q3 2025 | -4.6x | Net Cash |
| Q2 2025 | -4.9x | Net Cash |
| Q1 2025 | -5.5x | Net Cash |
| Q4 2024 | -5.1x | Net Cash |
| Q3 2024 | -8.4x | Net Cash |
| Q2 2024 | -8.7x | Net Cash |
CPNG has more cash than debt.
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).
CPNG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.7 | Neutral |
| Stochastic | 49.2 | Neutral |
CPNG's weekly RSI is 46 (neutral) and its Stochastic is 49 (neutral).
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.
CPNG PE vs Consumer Cyclical Sector
| Metric | CPNG | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
CPNG has no meaningful PE right now: it lost money over the past year.
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 CPNG on trend strength, trading above more of its moving averages.
CPNG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $14.7 | 4% above |
| 20 week MA | $15.7 | 2.4% below |
| 50 week MA | $18.1 | 15% below |
| 100 week MA | $22.4 | 32% below |
| 200 week MA | $20.7 | 26% below |
CPNG has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 26% 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 CPNG on returns for 2026, with the stronger performance.
CPNG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $48.5 | $30.2 | -38% |
| 2022 | $30.2 | $15.1 | -50% |
| 2023 | $15.1 | $16.2 | +7% |
| 2024 | $16.2 | $22.5 | +39% |
| 2025 | $22.5 | $24.3 | +7.8% |
| 2026 YTD | $24.3 | $15.3 | -37% |
CPNG is down 37% so far in 2026, after finishing higher in three of the previous five years.