AMZN

Amazon.com, Inc.

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

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

MHO

M/I Homes, Inc.

28
Fundamentals32/ 100
Valuation10/ 100
Upside potential23/ 100
Risk potential49/ 100

MHO trails on the overall score without a compensating advantage in the available component scores.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

MHO Fundamentals

MetricStatus
Stable
Stable
Under pressure
Strong

MHO's balance sheet is currently strong, and its revenue and profitability are stable, but its cash flow is 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 has the edge over MHO in the historical PE scenario, which offers more potential upside but is not a forecast.

MHO PE Valuation

CHEAPFAIREXPENSIVE3.3x6.7x10x13x
CHEAPFAIREXPENSIVE3.3x6.7x10x13x
LevelPEPriceVs current
Cheap3.7x$38.94-69%
Fair6.6x$69.33-45%
Expensive8.6x$90.94-28%
Current12x$127—
Forward12x$127—

Historical ranges are pointers, not guarantees.

MHO's PE is in its expensive range at 12.0x. Analysts expect earnings to fall, which would put today's price at 12.4x next year's earnings.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

MHO Forward outlook

MetricOutlook
Stable
Strong decline
Stable
Strongly weakening
Limited
Moderate

Analysts expect MHO's earnings and profitability to decline, with its 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 MHO, with more potential upside and less potential downside.

MHO Risk to reward

ScenarioChangePrice
Upside+15%$145.39
Downside-49%$64.25

Calculated from the latest close: $126.65 on Nov 12.

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

MHO Earnings Per Share

Q4 2023: $16.21Q1 2024: $17.35Q2 2024: $18.35Q3 2024: $18.63Q4 2024: $19.71Q1 2025: $18.91Q2 2025: $18.21Q3 2025: $17.03Q4 2025: $14.74Q1 2026: $13.31Q2 2026: $11.91Q3 2026: $10.55Forward: $10.19
Q4 2023: $16.21Q1 2024: $17.35Q2 2024: $18.35Q3 2024: $18.63Q4 2024: $19.71Q1 2025: $18.91Q2 2025: $18.21Q3 2025: $17.03Q4 2025: $14.74Q1 2026: $13.31Q2 2026: $11.91Q3 2026: $10.55Forward: $10.19
QuarterTTM EPSYoY
Forward$10.19-3.4%
Q3 2026$10.55-38%
Q2 2026$11.91-35%
Q1 2026$13.31-30%
Q4 2025$14.74-25%
Q3 2025$17.03-8.6%
Q2 2025$18.21-0.8%
Q1 2025$18.91+9%
Q4 2024$19.71+22%

MHO's earnings per share have fallen from their peak: $10.55 over the past year, against $19.71 in late 2024.

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 MHO on sales, with more consistent year-over-year improvement.

MHO Quarterly Revenue

Q4 2023: $973MQ1 2024: $1BQ2 2024: $1.1BQ3 2024: $1.1BQ4 2024: $1.2BQ1 2025: $976MQ2 2025: $1.2BQ3 2025: $1.1BQ4 2025: $1.1BQ1 2026: $921MQ2 2026: $1.1BQ3 2026: $1.1B
Q4 2023: $973MQ1 2024: $1BQ2 2024: $1.1BQ3 2024: $1.1BQ4 2024: $1.2BQ1 2025: $976MQ2 2025: $1.2BQ3 2025: $1.1BQ4 2025: $1.1BQ1 2026: $921MQ2 2026: $1.1BQ3 2026: $1.1B
QuarterRevenueYoY
Q3 2026$1.1B-4.9%
Q2 2026$1.1B-8.5%
Q1 2026$920.7M-5.7%
Q4 2025$1.1B-4.8%
Q3 2025$1.1B-1%
Q2 2025$1.2B+4.8%
Q1 2025$976.1M-6.7%
Q4 2024$1.2B+24%

MHO's revenue is shrinking: $1.1B last quarter, down 4.9% 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.

MHO Free Cash Flow

Q4 2023: $54MQ1 2024: $115MQ2 2024: $22MQ3 2024: −$69MQ4 2024: $102MQ1 2025: $64MQ2 2025: $35MQ3 2025: $42MQ4 2025: −$13MQ1 2026: $136MQ2 2026: $31MQ3 2026: −$17M
Q4 2023: $54MQ1 2024: $115MQ2 2024: $22MQ3 2024: −$69MQ4 2024: $102MQ1 2025: $64MQ2 2025: $35MQ3 2025: $42MQ4 2025: −$13MQ1 2026: $136MQ2 2026: $31MQ3 2026: −$17M
QuarterFree cash flowYoY
Q3 2026-$17M-140%
Q2 2026$31.4M-11%
Q1 2026$135.6M+113%
Q4 2025-$13M-113%
Q3 2025$42M+$110.5M
Q2 2025$35.1M+60%
Q1 2025$63.5M-45%
Q4 2024$102.3M+90%

MHO 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.

MHO Total Shares

Q4 2023: 29MQ1 2024: 29MQ2 2024: 29MQ3 2024: 29MQ4 2024: 29MQ1 2025: 28MQ2 2025: 27MQ3 2025: 27MQ4 2025: 27MQ1 2026: 27MQ2 2026: 26MQ3 2026: 26M
Q4 2023: 29MQ1 2024: 29MQ2 2024: 29MQ3 2024: 29MQ4 2024: 29MQ1 2025: 28MQ2 2025: 27MQ3 2025: 27MQ4 2025: 27MQ1 2026: 27MQ2 2026: 26MQ3 2026: 26M
PeriodChange %Net change
Quarterly-0.9%-244K shares
1 year-4.6%-1.2M shares
3 years-10%-2.9M shares
5 years-14%-4.1M shares
Available history-11%-3.1M shares

MHO 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.

MHO Net Leverage

Q4 2023: -1.2xQ1 2024: -1.4xQ2 2024: -1.2xQ3 2024: -1.1xQ4 2024: -1.1xQ1 2025: -1.1xQ2 2025: -1.2xQ3 2025: -1.2xQ4 2025: -1.3xQ1 2026: -1.6xQ2 2026: -1.8xQ3 2026: -1.7x
Q4 2023: -1.2xQ1 2024: -1.4xQ2 2024: -1.2xQ3 2024: -1.1xQ4 2024: -1.1xQ1 2025: -1.1xQ2 2025: -1.2xQ3 2025: -1.2xQ4 2025: -1.3xQ1 2026: -1.6xQ2 2026: -1.8xQ3 2026: -1.7x
QuarterNet LeverageStatus
Q3 2026-1.7xNet Cash
Q2 2026-1.8xNet Cash
Q1 2026-1.6xNet Cash
Q4 2025-1.3xNet Cash
Q3 2025-1.2xNet Cash
Q2 2025-1.2xNet Cash
Q1 2025-1.1xNet Cash
Q4 2024-1.1xNet Cash

MHO 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).

MHO Weekly Momentum

MetricValueStatus
RSI40.3Neutral
Stochastic35.3Neutral

MHO's weekly RSI is 40 (neutral) and its Stochastic is 35 (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.

MHO PE vs Consumer Cyclical Sector

MetricMHOSector medianRelative
PE12x18x33% below
PE %984751 pts above

MHO 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 the edge over MHO on trend strength, trading above more of its moving averages.

MHO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$129.52.2% below
20 week MA$141.010% below
50 week MA$136.87.4% below
100 week MA$130.73.1% below
200 week MA$121.04.7% above

MHO has fallen below most of its moving averages, though it's still 4.7% 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 the edge over MHO on returns for 2026, with the stronger performance.

MHO Yearly ROI

YearStart priceEnd priceROI
2020$39.8$47.8+20%
2021$47.8$60.8+27%
2022$60.8$46.9-23%
2023$46.9$137.7+194%
2024$137.7$134.0-2.7%
2025$134.0$129.0-3.7%
2026 YTD$129.0$126.7-1.8%

MHO has finished lower in three of the last six years. It's down 1.8% so far in 2026.

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