AMZN

Amazon.com, Inc.

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

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

MAR

Marriott International, Inc.

54
Fundamentals61/ 100
Valuation30/ 100
Upside potential50/ 100
Risk potential16/ 100

MAR'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.

MAR Fundamentals

MetricStatus
Stable
Healthy
Strong
Unavailable

MAR's profitability and cash flow are currently healthy, and its revenue is stable. There isn't enough data to rate its balance sheet.

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

MAR PE Valuation

CHEAPFAIREXPENSIVE67x133x200x266x
CHEAPFAIREXPENSIVE67x133x200x266x
LevelPEPriceVs current
Cheap23x$235-45%
Fair31x$306-28%
Forward33x$425—
Current42x$425—
Expensive53x$529+24%

Historical ranges are pointers, not guarantees.

MAR's PE is in its expensive range at 42x. If earnings grow as analysts expect, today's price would be 33x next year's earnings, in its fair range.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

MAR Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Improving
Moderate
Moderate

MAR has the edge over AMZN on the outlook, with more favorable valuation expectations.

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 MAR, with more potential upside and less potential downside.

MAR Risk to reward

ScenarioChangePrice
Upside+16%$492.72
Downside-16%$356.61

Calculated from the latest close: $424.66 on Nov 12.

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

MAR Earnings Per Share

Q4 2023: $10.18Q1 2024: $9.68Q2 2024: $9.99Q3 2024: $9.55Q4 2024: $8.33Q1 2025: $8.79Q2 2025: $8.88Q3 2025: $9.48Q4 2025: $9.51Q1 2026: $9.55Q2 2026: $9.67Q3 2026: $10.04Forward: $12.98
Q4 2023: $10.18Q1 2024: $9.68Q2 2024: $9.99Q3 2024: $9.55Q4 2024: $8.33Q1 2025: $8.79Q2 2025: $8.88Q3 2025: $9.48Q4 2025: $9.51Q1 2026: $9.55Q2 2026: $9.67Q3 2026: $10.04Forward: $12.98
QuarterTTM EPSYoY
Forward$12.98+29%
Q3 2026$10.04+5.9%
Q2 2026$9.67+8.9%
Q1 2026$9.55+8.6%
Q4 2025$9.51+14%
Q3 2025$9.48-0.7%
Q2 2025$8.88-11%
Q1 2025$8.79-9.2%
Q4 2024$8.33-18%

MAR earned $10.04 per share over the past year, up 5.9% from 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 MAR on sales, with stronger typical year-over-year growth.

MAR Quarterly Revenue

Q4 2023: $6.1BQ1 2024: $6BQ2 2024: $6.4BQ3 2024: $6.3BQ4 2024: $6.4BQ1 2025: $6.3BQ2 2025: $6.7BQ3 2025: $6.5BQ4 2025: $6.7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7B
Q4 2023: $6.1BQ1 2024: $6BQ2 2024: $6.4BQ3 2024: $6.3BQ4 2024: $6.4BQ1 2025: $6.3BQ2 2025: $6.7BQ3 2025: $6.5BQ4 2025: $6.7BQ1 2026: $6.7BQ2 2026: $7.1BQ3 2026: $7B
QuarterRevenueYoY
Q3 2026$7B+8%
Q2 2026$7.1B+4.8%
Q1 2026$6.7B+6.2%
Q4 2025$6.7B+4.1%
Q3 2025$6.5B+3.7%
Q2 2025$6.7B+4.7%
Q1 2025$6.3B+4.8%
Q4 2024$6.4B+5.5%

MAR's revenue has grown year over year for 22 quarters in a row: $7B last quarter, up 8% 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%

AMZN's free cash flow was −$46.9B over the past year, against $10.6B the year before.

MAR Free Cash Flow

Q4 2023: $617MQ1 2024: $670MQ2 2024: $647MQ3 2024: $706MQ4 2024: −$24MQ1 2025: $512MQ2 2025: $488MQ3 2025: $951MQ4 2025: $657MQ1 2026: $728MQ2 2026: $796MQ3 2026: $1.3B
Q4 2023: $617MQ1 2024: $670MQ2 2024: $647MQ3 2024: $706MQ4 2024: −$24MQ1 2025: $512MQ2 2025: $488MQ3 2025: $951MQ4 2025: $657MQ1 2026: $728MQ2 2026: $796MQ3 2026: $1.3B
QuarterFree cash flowYoY
Q3 2026$1.3B+37%
Q2 2026$796M+63%
Q1 2026$728M+42%
Q4 2025$657M+$681M
Q3 2025$951M+35%
Q2 2025$488M-25%
Q1 2025$512M-24%
Q4 2024-$24M-104%

MAR 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.

MAR Total Shares

Q4 2023: 303MQ1 2024: 292MQ2 2024: 287MQ3 2024: 282MQ4 2024: 285MQ1 2025: 278MQ2 2025: 275MQ3 2025: 273MQ4 2025: 274MQ1 2026: 267MQ2 2026: 265MQ3 2026: 261M
Q4 2023: 303MQ1 2024: 292MQ2 2024: 287MQ3 2024: 282MQ4 2024: 285MQ1 2025: 278MQ2 2025: 275MQ3 2025: 273MQ4 2025: 274MQ1 2026: 267MQ2 2026: 265MQ3 2026: 261M
PeriodChange %Net change
Quarterly-1.2%-3.3M shares
1 year-4.1%-11.3M shares
3 years-13%-38.9M shares
5 years-21%-68.1M shares
Available history-22%-74.3M shares

MAR 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.

MAR Net Leverage

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

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

MAR Weekly Momentum

MetricValueStatus
RSI72.9Overbought
Stochastic89.3Overbought

MAR's weekly RSI is 73 (overbought) and its Stochastic is 89 (overbought).

AMZN PE vs Consumer Cyclical Sector

MetricAMZNSector medianRelative
PE22x18x20% above
PE %44743 pts below

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

MAR PE vs Consumer Cyclical Sector

MetricMARSector medianRelative
PE42x18x135% above
PE %814734 pts above

MAR is trading at 42x earnings, a 135% premium to the Consumer Cyclical sector's median of 18x.

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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.

MAR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$387.09.7% above
20 week MA$369.315% above
50 week MA$353.320% above
100 week MA$310.137% above
200 week MA$263.561% above

MAR is in an uptrend: it's above all five of its weekly moving averages, and 61% above 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 finished higher in five of the last six years, two of them by more than 50%. It's up 15% so far in 2026.

MAR Yearly ROI

YearStart priceEnd priceROI
2020$152.7$128.8-16%
2021$128.8$165.2+28%
2022$165.2$148.6-10%
2023$148.6$225.5+52%
2024$225.5$283.7+26%
2025$283.7$315.6+11%
2026 YTD$315.6$424.7+35%

MAR has the edge over AMZN on returns for 2026, with the stronger performance.

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