AMZN
Amazon.com, Inc.
AMZN has the edge over ORLY overall, supported by stronger valuation and stronger modeled upside.
ORLY
O'Reilly Automotive, Inc.
ORLY'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.
ORLY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Unavailable | |
| Healthy |
ORLY's profitability and balance sheet are currently healthy, and its revenue is stable. There isn't enough data to rate its cash flow.
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 ORLY in the historical PE scenario, which offers more potential upside but is not a forecast.
ORLY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 22x | $70.95 | -23% |
| Fair | 26x | $83.95 | -8.3% |
| Forward | 26x | $91.56 | — |
| Current | 28x | $91.56 | — |
| Expensive | 31x | $102 | +12% |
Historical ranges are pointers, not guarantees.
ORLY's PE is in its expensive range at 28x. If earnings grow as analysts expect, today's price would be 26x next year's earnings, in its fair 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.
ORLY Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
ORLY 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 ORLY on earnings, with stronger typical year-over-year growth.
ORLY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.57 | +9.2% |
| Q3 2026 | $3.27 | +13% |
| Q2 2026 | $3.15 | +13% |
| Q1 2026 | $3.07 | +13% |
| Q4 2025 | $2.97 | +9.6% |
| Q3 2025 | $2.89 | +7.4% |
| Q2 2025 | $2.80 | +5.7% |
| Q1 2025 | $2.72 | +3.4% |
| Q4 2024 | $2.71 | +5.4% |
ORLY's earnings per share have climbed steadily: $3.27 over the past year, up 13% from the year before, and higher year over year every quarter since late 2020.
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 has the stronger quarterly revenue trend. Revenue is up 12% for AMZN versus up 7.8% for ORLY.
| 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's operating margin was 14% last quarter, up 4.2 points from the same quarter a year ago, near the top of its range since 2019.
ORLY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2025 | $4.7B | +7.8% |
| Q2 2025 | $4.5B | +5.9% |
| Q1 2025 | $4.1B | +4% |
| Q4 2024 | $4.1B | +6.9% |
| Q3 2024 | $4.4B | +3.8% |
| Q2 2024 | $4.3B | +5% |
| Q1 2024 | $4B | +7.2% |
| Q4 2023 | $3.8B | +5.1% |
ORLY's revenue has grown year over year every quarter since late 2020: $4.7B last quarter, up 7.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2025 | 21% | +0.2 points |
| Q2 2025 | 20% | 0 points |
| Q1 2025 | 18% | -1 points |
| Q4 2024 | 18% | -0.7 points |
| Q3 2024 | 21% | -0.8 points |
| Q2 2024 | 20% | -0.8 points |
| Q1 2024 | 19% | -0.4 points |
| Q4 2023 | 19% | 0 points |
ORLY's operating margin was 21% 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.
ORLY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $250.5M | -18% |
| Q2 2026 | $698.9M | +53% |
| Q1 2026 | $788.5M | +68% |
| Q4 2025 | $364.5M | +9.1% |
| Q3 2025 | $304.4M | -41% |
| Q2 2025 | $456.1M | -37% |
| Q1 2025 | $468.2M | +2.9% |
| Q4 2024 | $334M | +26% |
ORLY has the edge over AMZN on cash generation, producing positive trailing cash flow while its opponent burns cash.
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 |
ORLY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2% | -16.7M shares |
| 1 year | -4.7% | -40.5M shares |
| 3 years | -11% | -96.6M shares |
| 5 years | -22% | -226M shares |
| Available history | -30% | -355M shares |
ORLY has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1B |
| Q2 2026 | $1.5B |
| Q1 2026 | $922.9M |
| Q4 2025 | $500.3M |
| Q3 2025 | $420M |
| Q2 2025 | $617.2M |
| Q1 2025 | $559.4M |
| Q4 2024 | $472M |
ORLY spent $4B buying back its own shares over the past year, up 92% 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 ORLY on leverage, with a lower net debt burden relative to earnings.
ORLY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.8x | Healthy |
| Q2 2026 | 1.6x | Healthy |
| Q1 2026 | 1.5x | Healthy |
| Q4 2025 | 1.5x | Healthy |
| Q3 2025 | 1.5x | Healthy |
| Q2 2025 | 1.5x | Healthy |
| Q1 2025 | 1.5x | Healthy |
| Q4 2024 | 1.5x | Healthy |
ORLY's net debt is about 1.8 years of its operating earnings (EBITDA), up from 1.5 years 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).
ORLY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.6 | Neutral |
| Stochastic | 62.9 | Neutral |
ORLY's weekly RSI is 55 (neutral) and its Stochastic is 63 (neutral).
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 ORLY on valuation relative to its sector.
ORLY PE vs Consumer Cyclical Sector
| Metric | ORLY | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 18x | 56% above |
| PE % | 67 | 47 | 20 pts above |
ORLY is trading at 28x earnings, a 56% 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 ORLY on trend strength, trading above more of its moving averages.
ORLY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.3 | 3.7% above |
| 20 week MA | $88.3 | 3.7% above |
| 50 week MA | $90.9 | 0.7% above |
| 100 week MA | $92.2 | 0.7% below |
| 200 week MA | $79.6 | 15% above |
ORLY's trend is mixed: it's above four of its five weekly moving averages, and 15% above 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 ORLY on returns for 2026, with the stronger performance.
ORLY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $29.2 | $30.8 | +5.6% |
| 2021 | $30.8 | $45.3 | +47% |
| 2022 | $45.3 | $55.6 | +23% |
| 2023 | $55.6 | $63.3 | +14% |
| 2024 | $63.3 | $79.8 | +26% |
| 2025 | $79.8 | $92.3 | +16% |
| 2026 YTD | $92.3 | $91.6 | -0.7% |
ORLY has finished every year since 2020 higher, and it's down 0.7% so far in 2026.