AMZN

Amazon.com, Inc.

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

AMZN's fundamentals are mixed: revenue grew 15%, but free cash flow turned negative. Its PE of 22x looks cheaper than it really is, because one-off gains boosted its recent earnings. Analysts expect strong earnings growth.

MAMO

Massimo Group Common Stock

There isn't enough reported data to score MAMO yet.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

MAMO Fundamentals

MetricStatus
Under pressure
Healthy
Unavailable
Strong

MAMO's profitability and balance sheet are currently healthy, but its revenue is under pressure. There isn't enough data to rate its cash flow.

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.

MAMO PE Valuation

CHEAPFAIREXPENSIVE8.8x18x26x35x
CHEAPFAIREXPENSIVE8.8x18x26x35x
LevelPEPriceVs current
Current9.8x$0.98—
Cheap9.9x$0.99+1%
Fair14x$1.40+42%
Expensive25x$2.47+152%

Historical ranges are pointers, not guarantees.

MAMO has the edge over AMZN in the historical PE scenario, which offers more potential upside but is not a forecast.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

MAMO Forward outlook

There aren't enough analyst estimates for MAMO to show an outlook.

AMZN Risk to reward

ScenarioChangePrice
Upside+38%$368.61
Downside-11%$237.96

Calculated from the latest close: $267.44 on Nov 12.

There is not enough scenario data to compare AMZN and MAMO's risk to reward.

MAMO Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $0.98 on Nov 12.

There is not enough scenario data to compare AMZN and MAMO's risk to reward.

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 MAMO on earnings, with more consistent year-over-year improvement.

MAMO Earnings Per Share

Q3 2023: $0.16Q4 2023: $0.25Q1 2024: $0.32Q2 2024: $0.34Q3 2024: $0.18Q4 2024: $0.04Q1 2025: $-0.09Q2 2025: $-0.16Q3 2025: $-0.06Q4 2025: $0.04Q1 2026: $0.07Q2 2026: $0.10
Q3 2023: $0.16Q4 2023: $0.25Q1 2024: $0.32Q2 2024: $0.34Q3 2024: $0.18Q4 2024: $0.04Q1 2025: $-0.09Q2 2025: $-0.16Q3 2025: $-0.06Q4 2025: $0.04Q1 2026: $0.07Q2 2026: $0.10
QuarterTTM EPSYoY
Q2 2026$0.10+$0.26
Q1 2026$0.07+$0.16
Q4 2025$0.040%
Q3 2025-$0.06-133%
Q2 2025-$0.16-147%
Q1 2025-$0.09-128%
Q4 2024$0.04-84%
Q3 2024$0.18+13%

MAMO has returned to profit: it earned $0.10 per share over the past year, after losing money the year before.

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 has the edge over MAMO on sales, with more consistent year-over-year improvement.

MAMO Quarterly Revenue

Q3 2023: $30MQ4 2023: $40MQ1 2024: $30MQ2 2024: $35MQ3 2024: $26MQ4 2024: $18MQ1 2025: $15MQ2 2025: $19MQ3 2025: $17MQ4 2025: $21MQ1 2026: $13MQ2 2026: $15M
Q3 2023: $30MQ4 2023: $40MQ1 2024: $30MQ2 2024: $35MQ3 2024: $26MQ4 2024: $18MQ1 2025: $15MQ2 2025: $19MQ3 2025: $17MQ4 2025: $21MQ1 2026: $13MQ2 2026: $15M
QuarterRevenueYoY
Q2 2026$14.9M-21%
Q1 2026$12.7M-15%
Q4 2025$21M+16%
Q3 2025$17M-34%
Q2 2025$18.9M-47%
Q1 2025$14.9M-51%
Q4 2024$18.2M-54%
Q3 2024$25.6M-14%

MAMO's revenue has slid since its 2023 peak: $15M last quarter, down 21% from the same quarter a year ago.

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%

MAMO has the stronger cash trend. Its trailing FCF is up 55% versus its history, compared with AMZN at down 619%.

MAMO Free Cash Flow

Q3 2023: $3MQ4 2023: $5MQ1 2024: −$740,086Q2 2024: −$7MQ3 2024: $5MQ4 2024: $9MQ1 2025: --Q2 2025: --Q3 2025: --Q4 2025: $4MQ1 2026: −$2MQ2 2026: $901,399
Q3 2023: $3MQ4 2023: $5MQ1 2024: −$740,086Q2 2024: −$7MQ3 2024: $5MQ4 2024: $9MQ1 2025: --Q2 2025: --Q3 2025: --Q4 2025: $4MQ1 2026: −$2MQ2 2026: $901,399
QuarterFree cash flowYoY
Q4 2025$4M-56%
Q4 2024$9.1M+80%
Q3 2024$4.6M+69%
Q2 2024-$6.7M-443%
Q1 2024-$740.1K-197%
Q4 2023$5.1M+78%

MAMO generated $12M in free cash flow over the past year, about six times what it generated the year before.

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.

MAMO Total Shares

Q3 2023: 41MQ4 2023: 41MQ1 2024: 40MQ2 2024: 41MQ3 2024: 41MQ4 2024: 41MQ1 2025: 42MQ2 2025: 42MQ3 2025: 42MQ4 2025: 42MQ1 2026: 42MQ2 2026: 42M
Q3 2023: 41MQ4 2023: 41MQ1 2024: 40MQ2 2024: 41MQ3 2024: 41MQ4 2024: 41MQ1 2025: 42MQ2 2025: 42MQ3 2025: 42MQ4 2025: 42MQ1 2026: 42MQ2 2026: 42M
PeriodChange %Net change
Quarterly+0.1%+37.1K shares
1 year0%--
3 years+0.8%+341K shares

MAMO 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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

MAMO Net Leverage

Q3 2023: 1.6xQ4 2023: 0.7xQ2 2024: 0.1xQ4 2025: -2.7xQ1 2026: -1.1xQ2 2026: -0.9x
Q3 2023: 1.6xQ4 2023: 0.7xQ2 2024: 0.1xQ4 2025: -2.7xQ1 2026: -1.1xQ2 2026: -0.9x
QuarterNet LeverageStatus
Q2 2026-0.9xNet Cash
Q1 2026-1.1xNet Cash
Q4 2025-2.7xNet Cash
Q2 20240.1xVery low
Q4 20230.7xVery low
Q3 20231.6xHealthy

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

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

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

MAMO Weekly Momentum

MetricValueStatus
RSI41.5Neutral
Stochastic66.0Neutral

MAMO's weekly RSI is 41 (neutral) and its Stochastic is 66 (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.

MAMO PE vs Consumer Cyclical Sector

MetricMAMOSector medianRelative
PE9.8x18x46% below
PE %132512 pts below

MAMO has the edge over AMZN on valuation relative to its sector.

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 stronger trend alignment. AMZN is above 5 of 5 weekly averages versus MAMO above 2 of 4.

MAMO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$0.953.2% above
20 week MA$0.980% above
50 week MA$1.5135% below
100 week MA$2.1254% below

MAMO has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 54% below its 100-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 MAMO on returns for 2026, with the stronger performance.

MAMO Yearly ROI

YearStart priceEnd priceROI
2024$3.91$2.58-34%
2025$2.58$4.09+59%
2026 YTD$4.09$0.98-76%

MAMO has finished lower in one of the last two years. It's down 76% so far in 2026.

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