AMZN
Amazon.com, Inc.
AMZN has the edge over MOD overall, supported by stronger valuation and lower modeled downside.
MOD
Modine Manufacturing Company
MOD's outlook is improving, though it still trails on the overall score.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
MOD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Healthy |
MOD's revenue and balance sheet are currently healthy, and its profitability is stable, but its cash flow is under pressure.
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 MOD in the historical PE scenario, which offers more potential upside but is not a forecast.
MOD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.3x | $22.39 | -79% |
| Forward | 14x | $106 | — |
| Fair | 23x | $55.73 | -47% |
| Expensive | 44x | $107 | +0.9% |
| Current | 44x | $106 | — |
Historical ranges are pointers, not guarantees.
MOD's PE is in its expensive range at 44x. If earnings grow as analysts expect, today's price would be 14x next year's earnings, in its cheap range.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
MOD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
MOD has the edge over AMZN on the outlook, with more favorable valuation expectations.
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 MOD on earnings, with more consistent year-over-year improvement.
MOD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.72 | +220% |
| Q3 2026 | $2.41 | -30% |
| Q2 2026 | $2.68 | -23% |
| Q1 2026 | $2.26 | -34% |
| Q4 2025 | $1.80 | -40% |
| Q3 2025 | $3.46 | +13% |
| Q2 2025 | $3.49 | +14% |
| Q1 2025 | $3.42 | +13% |
| Q4 2024 | $2.98 | -30% |
MOD's earnings per share have fallen from their peak: $2.41 over the past year, against $4.26 in late 2023.
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's revenue has grown year over year every quarter since late 2020: $202B last quarter, up 12% from the same quarter a year ago.
| 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 MOD on profitability, with a higher operating margin.
MOD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $994.4M | +35% |
| Q2 2026 | $874.1M | +28% |
| Q1 2026 | $954.4M | +47% |
| Q4 2025 | $805M | +31% |
| Q3 2025 | $738.9M | +12% |
| Q2 2025 | $682.8M | +3.2% |
| Q1 2025 | $647.2M | +7.2% |
| Q4 2024 | $616.8M | +9.9% |
MOD has the edge over AMZN on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 9.8% | -0.1 points |
| Q2 2026 | 8.6% | -2.5 points |
| Q1 2026 | 11% | -0.6 points |
| Q4 2025 | 11% | +1.5 points |
| Q3 2025 | 10% | -1.5 points |
| Q2 2025 | 11% | -0.2 points |
| Q1 2025 | 12% | +3.8 points |
| Q4 2024 | 9.6% | -1.4 points |
MOD's operating margin was 9.8% last quarter, about level with 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.
MOD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$140.6M | -$110.1M |
| Q2 2026 | -$5M | -2600% |
| Q1 2026 | $152.8M | +464% |
| Q4 2025 | -$17.1M | -138% |
| Q3 2025 | -$30.5M | -170% |
| Q2 2025 | $200K | -99% |
| Q1 2025 | $27.1M | +$31.4M |
| Q4 2024 | $44.7M | -4.1% |
MOD has the edge over AMZN on cash flow, with more consistent year-over-year improvement.
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 10.9B diluted shares, up 0.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $3.3B |
MOD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -100K shares |
| 1 year | +0.2% | +100K shares |
| 3 years | +0.9% | +500K shares |
| 5 years | +2.5% | +1.3M shares |
| Available history | +5.5% | +2.8M shares |
MOD has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.1M |
| Q2 2026 | $64.6M |
| Q1 2026 | $200,000 |
| Q4 2025 | $1.1M |
| Q3 2025 | $600,000 |
| Q2 2025 | $5.1M |
| Q1 2025 | $18.6M |
| Q4 2024 | $4.5M |
MOD spent $67M buying back its own shares over the past year, up 133% from the year before.
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 has the edge over MOD on leverage, with a lower net debt burden relative to earnings.
MOD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.3x | Healthy |
| Q2 2026 | 1.0x | Healthy |
| Q1 2026 | 0.9x | Very low |
| Q4 2025 | 1.3x | Healthy |
| Q3 2025 | 1.4x | Healthy |
| Q2 2025 | 1.1x | Healthy |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 0.9x | Very low |
MOD's net debt is about 1.3 years of its operating earnings (EBITDA), about the same as a year ago.
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).
MOD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.1 | Oversold |
| Stochastic | 7.8 | Oversold |
MOD's weekly RSI is 29 (oversold) and its Stochastic is 8 (oversold).
AMZN PE vs Consumer Cyclical Sector
| Metric | AMZN | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 20% above |
| PE % | 4 | 47 | 43 pts below |
AMZN has the edge over MOD on valuation relative to its sector.
MOD PE vs Consumer Cyclical Sector
| Metric | MOD | Sector median | Relative |
|---|---|---|---|
| PE | 44x | 18x | 144% above |
| PE % | 82 | 47 | 35 pts above |
MOD is trading at 44x earnings, a 144% premium to the Consumer Cyclical sector's median of 18x.
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 MOD on trend strength, trading above more of its moving averages.
MOD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $144.6 | 27% below |
| 20 week MA | $180.7 | 41% below |
| 50 week MA | $200.1 | 47% below |
| 100 week MA | $157.2 | 33% below |
| 200 week MA | $113.3 | 6.4% below |
MOD is in a downtrend: it's below all five of its weekly moving averages, and 6.4% 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 MOD on returns for 2026, with the stronger performance.
MOD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.57 | $12.2 | +61% |
| 2021 | $12.2 | $9.96 | -18% |
| 2022 | $9.96 | $19.6 | +97% |
| 2023 | $19.6 | $59.7 | +204% |
| 2024 | $59.7 | $118.7 | +99% |
| 2025 | $118.7 | $137.7 | +16% |
| 2026 YTD | $137.7 | $106.1 | -23% |
MOD has finished higher in five of the last six years, four of them by more than 50%. It's down 23% so far in 2026.