AMZN
Amazon.com, Inc.
AMZN has the edge over NWTG overall, supported by stronger fundamentals and lower modeled downside.
NWTG
Newton Golf Company
NWTG'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.
NWTG Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Unavailable |
NWTG's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.
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'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.
NWTG PE Valuation
NWTG has no meaningful PE right now: it lost money over the past year.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
NWTG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect NWTG's losses to shrink, with revenue growing.
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 NWTG on earnings quality, reporting a profit while its opponent remains loss making.
NWTG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.70 | +$176.26 |
| Q2 2026 | -$1.81 | +$197.71 |
| Q1 2026 | -$1.66 | +$221.22 |
| Q4 2025 | -$1.63 | +$244.70 |
| Q3 2025 | -$177.96 | -$64.83 |
| Q2 2025 | -$199.52 | -$81.29 |
| Q1 2025 | -$222.88 | -$110.35 |
NWTG is still losing money, but far less than before: $1.70 per share over the past year, against $246.33 at its worst in late 2024.
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 NWTG on profitability, with a higher operating margin.
NWTG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4M | -47% |
| Q2 2026 | $1.3M | -36% |
| Q1 2026 | $991K | -18% |
| Q4 2025 | $2.3M | +112% |
| Q3 2025 | $2.6M | +113% |
| Q2 2025 | $2.1M | +154% |
| Q1 2025 | $1.2M | +246% |
| Q4 2024 | $1.1M | +815% |
NWTG's revenue has slid since its 2025 peak: $1M last quarter, down 47% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -97% | -39 points |
| Q2 2026 | -117% | -44 points |
| Q1 2026 | -264% | -101 points |
| Q4 2025 | -113% | +21 points |
| Q3 2025 | -58% | +32 points |
| Q2 2025 | -73% | +75 points |
| Q1 2025 | -163% | +196 points |
| Q4 2024 | -134% | +1503 points |
NWTG's operating margin was −97% last quarter, down 39 points from 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.
NWTG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.9M | -$501K |
| Q2 2026 | -$1.8M | -$429K |
| Q1 2026 | -$1.2M | +$513K |
| Q4 2025 | -$1.2M | +$387K |
| Q3 2025 | -$1.4M | -$52K |
| Q2 2025 | -$1.4M | -$78K |
| Q1 2025 | -$1.7M | -$461K |
| Q4 2024 | -$1.5M | -$107K |
NWTG 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 the edge over NWTG on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $3.3B |
NWTG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +17% | +772K shares |
| 1 year | +17% | +776K shares |
| 3 years | +14792% | +5.3M shares |
NWTG has 5M diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2025 | — |
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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
NWTG Net Leverage
NWTG's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
NWTG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.3 | Neutral |
| Stochastic | 25.5 | Neutral |
NWTG's weekly RSI is 44 (neutral) and its Stochastic is 25 (neutral).
AMZN PE vs Consumer Cyclical Sector
| Metric | AMZN | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 20% above |
| PE % | 4 | 47 | 43 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.
NWTG PE vs Consumer Cyclical Sector
NWTG has no meaningful PE right now: it lost money over the past year.
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 stronger trend alignment. AMZN is above 5 of 5 weekly averages versus NWTG above 0 of 4.
NWTG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.99 | 2% below |
| 20 week MA | $1.09 | 11% below |
| 50 week MA | $1.28 | 24% below |
| 100 week MA | $2.83 | 66% below |
NWTG is in a downtrend: it's below all four of its weekly moving averages, and 66% below its 100-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 NWTG on returns for 2026, with the stronger performance.
NWTG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $753.0 | $206.1 | -73% |
| 2024 | $206.1 | $10.9 | -95% |
| 2025 | $10.9 | $1.58 | -85% |
| 2026 YTD | $1.58 | $0.97 | -39% |
NWTG has finished every year since 2023 lower, and it's down 39% so far in 2026.