AMZN
Amazon.com, Inc.
AMZN has the edge over LGIH overall, supported by stronger valuation and stronger modeled upside.
LGIH
LGI Homes, Inc.
LGIH 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.
LGIH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Strong |
LGIH's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
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 LGIH in the historical PE scenario, which offers more potential upside but is not a forecast.
LGIH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.8x | $20.61 | -50% |
| Fair | 11x | $33.17 | -19% |
| Expensive | 14x | $42.66 | +3.7% |
| Current | 14x | $41.12 | — |
| Forward | 15x | $41.12 | — |
Historical ranges are pointers, not guarantees.
LGIH's PE is in its expensive range at 14x. On analysts' estimates for next year's earnings, today's price would be 15x.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
AMZN has the edge over LGIH on the outlook, with more favorable earnings and revenue expectations.
LGIH Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| Low |
Analysts expect LGIH's earnings, revenue and profitability to hold roughly steady. 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 LGIH on earnings, with more consistent year-over-year improvement.
LGIH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.67 | -12% |
| Q3 2026 | $3.04 | -33% |
| Q2 2026 | $2.84 | -57% |
| Q1 2026 | $3.04 | -61% |
| Q4 2025 | $3.12 | -62% |
| Q3 2025 | $4.53 | -46% |
| Q2 2025 | $6.63 | -19% |
| Q1 2025 | $7.75 | -3.1% |
| Q4 2024 | $8.30 | -1.4% |
LGIH's earnings per share have fallen from their peak: $3.04 over the past year, against $18.05 in late 2021.
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 LGIH 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 LGIH on profitability, with a higher operating margin.
LGIH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $444.5M | +12% |
| Q2 2026 | $516M | +6.7% |
| Q1 2026 | $319.7M | -9% |
| Q4 2025 | $474M | -15% |
| Q3 2025 | $396.6M | -39% |
| Q2 2025 | $483.5M | -20% |
| Q1 2025 | $351.4M | -10% |
| Q4 2024 | $557.4M | -8.4% |
LGIH's revenue is recovering but still below its 2020 peak: $444M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.5% | +2.1 points |
| Q2 2026 | 7.1% | -1.1 points |
| Q1 2026 | -0.2% | -0.2 points |
| Q4 2025 | 3.9% | -4.3 points |
| Q3 2025 | 5.4% | -6.9 points |
| Q2 2025 | 8.2% | -3 points |
| Q1 2025 | 0.1% | -4.7 points |
| Q4 2024 | 8.2% | -1.7 points |
LGIH's operating margin was 7.5% last quarter, up 2.1 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.
LGIH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $37.9M | +$51.2M |
| Q2 2026 | $113.7M | +$200.2M |
| Q1 2026 | -$56.2M | +$71.7M |
| Q4 2025 | $86.8M | +54% |
| Q3 2025 | -$13.3M | +$4.6M |
| Q2 2025 | -$86.4M | -$2.7M |
| Q1 2025 | -$128M | -$27.5M |
| Q4 2024 | $56.4M | +$90.7M |
LGIH 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 the edge over LGIH on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $3.3B |
LGIH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +187K shares |
| 1 year | +1.4% | +317K shares |
| 3 years | -0.7% | -175K shares |
| 5 years | -5.5% | -1.4M shares |
| Available history | -7.7% | -2M shares |
LGIH has 23M diluted shares, up 1.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $20.6M |
| Q1 2025 | $3.1M |
| Q4 2024 | $13M |
| Q3 2024 | — |
| Q2 2024 | $8M |
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.
LGIH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.8x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
| Q4 2025 | 19.0x | High |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | 6.6x | High |
LGIH 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).
LGIH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 20.0 | Oversold |
LGIH's weekly RSI is 38 (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.
LGIH PE vs Consumer Cyclical Sector
| Metric | LGIH | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 18x | 25% below |
| PE % | 80 | 47 | 33 pts above |
LGIH 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 LGIH on trend strength, trading above more of its moving averages.
LGIH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $44.8 | 8.2% below |
| 20 week MA | $52.1 | 21% below |
| 50 week MA | $49.7 | 17% below |
| 100 week MA | $56.1 | 27% below |
| 200 week MA | $83.9 | 51% below |
LGIH is in a downtrend: it's below all five of its weekly moving averages, and 51% 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 LGIH on returns for 2026, with the stronger performance.
LGIH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $70.5 | $112.7 | +60% |
| 2021 | $112.7 | $152.2 | +35% |
| 2022 | $152.2 | $94.8 | -38% |
| 2023 | $94.8 | $133.2 | +40% |
| 2024 | $133.2 | $89.6 | -33% |
| 2025 | $89.6 | $43.2 | -52% |
| 2026 YTD | $43.2 | $41.1 | -4.8% |
LGIH has finished lower in three of the last six years. It's down 4.8% so far in 2026.