AMZN

Amazon.com, Inc.

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

AMZN has the edge over MED overall, supported by stronger fundamentals and stronger valuation.

MED

Medifast, Inc.

47
Fundamentals24/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential26/ 100

MED'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.

MED Fundamentals

MetricStatus
Under pressure
Weak
Under pressure
Strong

MED's balance sheet is currently strong, but its revenue, profitability and cash flow 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.

MED PE Valuation

MED 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

AMZN has the edge over MED on the outlook, with more favorable revenue expectations.

MED Forward outlook

MetricOutlook
--
Losses shrinking
Stable
Strongly improving
Limited
High

Analysts expect MED's losses to shrink, with revenue holding steady.

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 MED, with more potential upside and less potential downside.

MED Risk to reward

ScenarioChangePrice
Upside+36%$17.46
Downside-26%$9.47

Calculated from the latest close: $12.86 on Nov 12.

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

MED Earnings Per Share

Q4 2023: $9.10Q1 2024: $6.19Q2 2024: $2.67Q3 2024: $0.65Q4 2024: $0.19Q1 2025: $-0.64Q2 2025: $0.33Q3 2025: $0.02Q4 2025: $-1.70Q1 2026: $-1.82Q2 2026: $-2.32Q3 2026: $-3.68
Q4 2023: $9.10Q1 2024: $6.19Q2 2024: $2.67Q3 2024: $0.65Q4 2024: $0.19Q1 2025: $-0.64Q2 2025: $0.33Q3 2025: $0.02Q4 2025: $-1.70Q1 2026: $-1.82Q2 2026: $-2.32Q3 2026: $-3.68
QuarterTTM EPSYoY
Q3 2026-$3.68-18500%
Q2 2026-$2.32-803%
Q1 2026-$1.82-$1.18
Q4 2025-$1.70-995%
Q3 2025$0.02-97%
Q2 2025$0.33-88%
Q1 2025-$0.64-110%
Q4 2024$0.19-98%

MED has swung to a loss: it lost $3.68 per share over the past year, after a profit 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 MED on sales, with more consistent year-over-year improvement.

MED Quarterly Revenue

Q4 2023: $191MQ1 2024: $175MQ2 2024: $169MQ3 2024: $140MQ4 2024: $119MQ1 2025: $116MQ2 2025: $106MQ3 2025: $89MQ4 2025: $75MQ1 2026: $76MQ2 2026: $76MQ3 2026: $72M
Q4 2023: $191MQ1 2024: $175MQ2 2024: $169MQ3 2024: $140MQ4 2024: $119MQ1 2025: $116MQ2 2025: $106MQ3 2025: $89MQ4 2025: $75MQ1 2026: $76MQ2 2026: $76MQ3 2026: $72M
QuarterRevenueYoY
Q3 2026$72M-19%
Q2 2026$76.4M-28%
Q1 2026$76M-34%
Q4 2025$75.1M-37%
Q3 2025$89.4M-36%
Q2 2025$105.6M-37%
Q1 2025$115.7M-34%
Q4 2024$119M-38%

MED's revenue has slid since its 2022 peak: $72M last quarter, down 19% 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.

MED Free Cash Flow

Q4 2023: $10MQ1 2024: $5MQ2 2024: $11MQ3 2024: $8MQ4 2024: −$7MQ1 2025: $2MQ2 2025: −$5MQ3 2025: $11MQ4 2025: −$7MQ1 2026: −$836,000Q2 2026: $728,000Q3 2026: $3M
Q4 2023: $10MQ1 2024: $5MQ2 2024: $11MQ3 2024: $8MQ4 2024: −$7MQ1 2025: $2MQ2 2025: −$5MQ3 2025: $11MQ4 2025: −$7MQ1 2026: −$836,000Q2 2026: $728,000Q3 2026: $3M
QuarterFree cash flowYoY
Q3 2026$2.9M-73%
Q2 2026$728K+$5.5M
Q1 2026-$836K-144%
Q4 2025-$6.6M+$603K
Q3 2025$10.8M+40%
Q2 2025-$4.8M-143%
Q1 2025$1.9M-65%
Q4 2024-$7.2M-176%

MED has the edge over AMZN on cash flow, with more consistent year-over-year improvement.

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 the edge over MED on shareholder dilution, with a more favorable share count trend.

MED Total Shares

Q4 2023: 11MQ1 2024: 11MQ2 2024: 11MQ3 2024: 11MQ4 2024: 11MQ1 2025: 11MQ2 2025: 11MQ3 2025: 11MQ4 2025: 11MQ1 2026: 11MQ2 2026: 11MQ3 2026: 11M
Q4 2023: 11MQ1 2024: 11MQ2 2024: 11MQ3 2024: 11MQ4 2024: 11MQ1 2025: 11MQ2 2025: 11MQ3 2025: 11MQ4 2025: 11MQ1 2026: 11MQ2 2026: 11MQ3 2026: 11M
PeriodChange %Net change
Quarterly+0.4%+46K shares
1 year+1.7%+190K shares
3 years+2.3%+248K shares
5 years-5.1%-604K shares
Available history-7.7%-936K shares

MED has 11M diluted shares, up 1.7% from a year ago.

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.

MED Net Leverage

Q4 2023: -0.7xQ1 2024: -1.0xQ2 2024: -2.3xQ3 2024: -4.9xQ4 2024: -5.8xQ1 2025: -14.3xQ2 2025: -7.2xQ3 2025: -12.1xQ4 2025: -2,976.8x
Q4 2023: -0.7xQ1 2024: -1.0xQ2 2024: -2.3xQ3 2024: -4.9xQ4 2024: -5.8xQ1 2025: -14.3xQ2 2025: -7.2xQ3 2025: -12.1xQ4 2025: -2,976.8x
QuarterNet LeverageStatus
Q4 2025-2,976.8xNet Cash
Q3 2025-12.1xNet Cash
Q2 2025-7.2xNet Cash
Q1 2025-14.3xNet Cash
Q4 2024-5.8xNet Cash
Q3 2024-4.9xNet Cash
Q2 2024-2.3xNet Cash
Q1 2024-1.0xNet Cash

MED has more cash than debt.

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

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

MED Weekly Momentum

MetricValueStatus
RSI59.1Neutral
Stochastic72.6Neutral

MED's weekly RSI is 59 (neutral) and its Stochastic is 73 (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.

MED PE vs Consumer Cyclical Sector

MetricMEDSector medianRelative
PEN/A18x—

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

MED Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$12.16% above
20 week MA$11.710% above
50 week MA$11.413% above
100 week MA$12.61.9% above
200 week MA$35.464% below

MED has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 64% 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 finished higher in five of the last six years, two of them by more than 50%. It's up 15% so far in 2026.

MED Yearly ROI

YearStart priceEnd priceROI
2020$108.3$196.7+82%
2021$196.7$204.2+3.8%
2022$204.2$117.1-43%
2023$117.1$67.2-43%
2024$67.2$17.6-74%
2025$17.6$11.0-37%
2026 YTD$11.0$12.9+16%

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

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