AMZN

Amazon.com, Inc.

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

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

FLUT

Flutter Entertainment plc

47
Fundamentals50/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential26/ 100

FLUT's outlook is improving, though it still trails on the overall score.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

FLUT Fundamentals

MetricStatus
Stable
Under pressure
Stable
Weak

FLUT's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.

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'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.

FLUT PE Valuation

FLUT has no meaningful PE right now: it lost money over the past year.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

FLUT Forward outlook

MetricOutlook
--
Strong growth
Growth
Improving
Limited
Low

Analysts expect earnings and revenue growth for FLUT, with profitability improving. However, they disagree widely on these estimates.

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 FLUT, with more potential upside and less potential downside.

FLUT Risk to reward

ScenarioChangePrice
Upside+37%$112.09
Downside-26%$60.48

Calculated from the latest close: $81.97 on Nov 12.

FLUT 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 FLUT on earnings quality, reporting a profit while its opponent remains loss making.

FLUT Earnings Per Share

Q4 2024: $0.24Q1 2025: $2.91Q2 2025: $2.05Q3 2025: $-1.28Q4 2025: $-1.75Q1 2026: $-2.09Q2 2026: $-4.25Q3 2026: $-5.24Forward: $5.80
Q4 2024: $0.24Q1 2025: $2.91Q2 2025: $2.05Q3 2025: $-1.28Q4 2025: $-1.75Q1 2026: $-2.09Q2 2026: $-4.25Q3 2026: $-5.24Forward: $5.80
QuarterTTM EPSYoY
Forward$5.80—
Q3 2026-$5.24-$3.96
Q2 2026-$4.25-307%
Q1 2026-$2.09-172%
Q4 2025-$1.75-829%

FLUT lost $5.24 per share over the past year, and its loss has widened in each of the last six quarters.

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.

FLUT Quarterly Revenue

Q1 2024: $3.4BQ2 2024: $3.6BQ3 2024: $3.2BQ4 2024: $3.8BQ1 2025: $3.7BQ2 2025: $4.2BQ3 2025: $3.8BQ4 2025: $4.7BQ1 2026: $4.3BQ2 2026: $4.3BQ3 2026: $3.9B
Q1 2024: $3.4BQ2 2024: $3.6BQ3 2024: $3.2BQ4 2024: $3.8BQ1 2025: $3.7BQ2 2025: $4.2BQ3 2025: $3.8BQ4 2025: $4.7BQ1 2026: $4.3BQ2 2026: $4.3BQ3 2026: $3.9B
QuarterRevenueYoY
Q3 2026$3.9B+2.1%
Q2 2026$4.3B+3.3%
Q1 2026$4.3B+17%
Q4 2025$4.7B+25%
Q3 2025$3.8B+17%
Q2 2025$4.2B+16%
Q1 2025$3.7B+7.9%

FLUT has the edge over AMZN on sales, with stronger typical year-over-year growth.

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.

FLUT Free Cash Flow

Q1 2024: $315MQ2 2024: $295MQ3 2024: $253MQ4 2024: $595MQ1 2025: $169MQ2 2025: $322MQ3 2025: $196MQ4 2025: $392MQ1 2026: $305MQ2 2026: $349MQ3 2026: $191M
Q1 2024: $315MQ2 2024: $295MQ3 2024: $253MQ4 2024: $595MQ1 2025: $169MQ2 2025: $322MQ3 2025: $196MQ4 2025: $392MQ1 2026: $305MQ2 2026: $349MQ3 2026: $191M
QuarterFree cash flowYoY
Q3 2026$191M-2.6%
Q2 2026$349M+8.4%
Q1 2026$305M+80%
Q4 2025$392M-34%
Q3 2025$196M-23%
Q2 2025$322M+9.2%
Q1 2025$169M-46%

FLUT 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.

FLUT Total Shares

Q1 2024: 178MQ2 2024: 178MQ3 2024: 178MQ4 2024: 180MQ1 2025: 180MQ2 2025: 179MQ3 2025: 176MQ4 2025: 177MQ1 2026: 177MQ2 2026: 175MQ3 2026: 176M
Q1 2024: 178MQ2 2024: 178MQ3 2024: 178MQ4 2024: 180MQ1 2025: 180MQ2 2025: 179MQ3 2025: 176MQ4 2025: 177MQ1 2026: 177MQ2 2026: 175MQ3 2026: 176M
PeriodChange %Net change
Quarterly+0.6%+1M shares
1 year0%--

FLUT 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 has the edge over FLUT on leverage, with a lower net debt burden relative to earnings.

FLUT Net Leverage

Q4 2024: 2.7xQ1 2025: 2.6xQ2 2025: 3.8xQ3 2025: 7.4xQ4 2025: 6.7xQ1 2026: 6.8xQ2 2026: 10.1xQ3 2026: 16.1x
Q4 2024: 2.7xQ1 2025: 2.6xQ2 2025: 3.8xQ3 2025: 7.4xQ4 2025: 6.7xQ1 2026: 6.8xQ2 2026: 10.1xQ3 2026: 16.1x
QuarterNet LeverageStatus
Q3 202616.1xHigh
Q2 202610.1xHigh
Q1 20266.8xHigh
Q4 20256.7xHigh
Q3 20257.4xHigh
Q2 20253.8xElevated
Q1 20252.6xModerate
Q4 20242.7xModerate

FLUT's net debt is about 16 years of its operating earnings (EBITDA), up from 7.4 years a year ago.

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

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

FLUT Weekly Momentum

MetricValueStatus
RSI36.2Neutral
Stochastic27.1Neutral

FLUT's weekly RSI is 36 (neutral) and its Stochastic is 27 (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.

FLUT PE vs Consumer Cyclical Sector

MetricFLUTSector medianRelative
PEN/A18x—

FLUT has no meaningful PE right now: it lost money over the past year.

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

FLUT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$80.02.5% above
20 week MA$93.012% below
50 week MA$119.431% below
100 week MA$189.257% below
200 week MA$191.957% below

FLUT has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 57% below 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 FLUT on returns for 2026, with the stronger performance.

FLUT Yearly ROI

YearStart priceEnd priceROI
2020$115.0$202.5+76%
2021$202.5$152.5-25%
2022$152.5$139.5-8.5%
2023$139.5$179.0+28%
2024$179.0$261.8+46%
2025$261.8$220.7-16%
2026 YTD$220.7$82.0-63%

FLUT has finished lower in three of the last six years. It's down 63% so far in 2026.

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