AMZN
Amazon.com, Inc.
AMZN has the edge over GRBK overall, supported by stronger modeled upside and stronger valuation.
GRBK
Green Brick Partners, Inc.
GRBK trails on the overall score without a compensating advantage in the available component scores.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
GRBK Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Under pressure | |
| Strong |
GRBK'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 GRBK in the historical PE scenario, which offers more potential upside but is not a forecast.
GRBK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.1x | $38.15 | -37% |
| Fair | 8.9x | $55.06 | -9.6% |
| Current | 9.8x | $60.92 | — |
| Expensive | 10x | $64.66 | +6.1% |
| Forward | 11x | $60.92 | — |
Historical ranges are pointers, not guarantees.
GRBK's PE is in its expensive range at 9.8x. Analysts expect earnings to fall, which would put today's price at 11x next year's earnings.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
AMZN has the edge over GRBK on the outlook, with more favorable earnings and revenue expectations.
GRBK Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| High |
Analysts expect GRBK's earnings and profitability to decline, with its revenue 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 GRBK on earnings, with more consistent year-over-year improvement.
GRBK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.30 | -15% |
| Q3 2026 | $6.22 | -18% |
| Q2 2026 | $6.64 | -15% |
| Q1 2026 | $6.79 | -18% |
| Q4 2025 | $7.07 | -16% |
| Q3 2025 | $7.62 | -1% |
| Q2 2025 | $7.83 | +7.6% |
| Q1 2025 | $8.30 | +26% |
| Q4 2024 | $8.45 | +38% |
GRBK's earnings per share have fallen from their peak: $6.22 over the past year, against $8.45 in late 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 GRBK 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's operating margin was 14% last quarter, up 4.2 points from the same quarter a year ago, near the top of its range since 2019.
GRBK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $448.2M | -10% |
| Q2 2026 | $493.8M | -10% |
| Q1 2026 | $465.5M | -6.5% |
| Q4 2025 | $536.8M | -5.4% |
| Q3 2025 | $499.1M | -4.7% |
| Q2 2025 | $549.1M | -2% |
| Q1 2025 | $497.6M | +11% |
| Q4 2024 | $567.3M | +26% |
GRBK's revenue has slid since its 2024 peak: $448M last quarter, down 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | -4 points |
| Q2 2026 | 20% | -0.3 points |
| Q1 2026 | 18% | -3.2 points |
| Q4 2025 | 21% | -3.3 points |
| Q3 2025 | 21% | -1.3 points |
| Q2 2025 | 20% | -4.4 points |
| Q1 2025 | 21% | -4.5 points |
| Q4 2024 | 24% | +1.7 points |
GRBK has the edge over AMZN on profitability, with a higher operating margin.
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.
GRBK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$53.7M | -$41.7M |
| Q2 2026 | -$9.8M | -113% |
| Q1 2026 | $55M | -19% |
| Q4 2025 | $78.4M | +180% |
| Q3 2025 | -$12M | -$4.7M |
| Q2 2025 | $74M | +9391% |
| Q1 2025 | $68M | +90612% |
| Q4 2024 | $28.1M | +$50.4M |
GRBK 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 |
GRBK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -75K shares |
| 1 year | -1% | -428K shares |
| 3 years | -5.7% | -2.6M shares |
| 5 years | -15% | -7.9M shares |
| Available history | -15% | -7.4M shares |
GRBK has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $17.9M |
| Q2 2026 | $9.4M |
| Q1 2026 | $7.3M |
| Q4 2025 | $23M |
| Q3 2025 | — |
| Q2 2025 | $43.8M |
| Q1 2025 | $16.9M |
| Q4 2024 | $393,000 |
GRBK spent $58M buying back its own shares over the past year, down 5.7% from 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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
GRBK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.2x | Very low |
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.2x | Very low |
| Q4 2025 | 0.4x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.3x | Very low |
| Q1 2025 | 0.3x | Very low |
| Q4 2024 | 0.4x | Very low |
GRBK 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).
GRBK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.0 | Neutral |
| Stochastic | 19.7 | Oversold |
GRBK's weekly RSI is 41 (neutral) and its Stochastic is 20 (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.
GRBK PE vs Consumer Cyclical Sector
| Metric | GRBK | Sector median | Relative |
|---|---|---|---|
| PE | 9.8x | 18x | 46% below |
| PE % | 74 | 47 | 27 pts above |
GRBK 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 GRBK on trend strength, trading above more of its moving averages.
GRBK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $63.8 | 4.5% below |
| 20 week MA | $68.7 | 11% below |
| 50 week MA | $68.9 | 12% below |
| 100 week MA | $65.8 | 7.4% below |
| 200 week MA | $59.8 | 1.8% above |
GRBK has fallen below most of its moving averages, though it's still 1.8% above 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 GRBK on returns for 2026, with the stronger performance.
GRBK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.4 | $24.3 | +113% |
| 2021 | $24.3 | $29.9 | +23% |
| 2022 | $29.9 | $24.3 | -19% |
| 2023 | $24.3 | $51.9 | +114% |
| 2024 | $51.9 | $56.4 | +8.7% |
| 2025 | $56.4 | $63.8 | +13% |
| 2026 YTD | $63.8 | $60.9 | -4.5% |
GRBK has finished higher in five of the last six years, two of them by more than 50%. It's down 4.5% so far in 2026.