AMZN

Amazon.com, Inc.

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

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

OSW

OneSpaWorld Holdings Limited

62
Fundamentals66/ 100
Valuation43/ 100
Upside potential53/ 100
Risk potential18/ 100

OSW offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

OSW Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

OSW's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

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 OSW in the historical PE scenario, which offers more potential upside but is not a forecast.

OSW PE Valuation

CHEAPFAIREXPENSIVE16x32x48x65x
CHEAPFAIREXPENSIVE16x32x48x65x
LevelPEPriceVs current
Forward24x$30.69—
Cheap27x$23.09-25%
Fair33x$27.31-11%
Current37x$30.69—
Expensive41x$34.47+12%

Historical ranges are pointers, not guarantees.

OSW's PE is in its expensive range at 37x. If earnings grow as analysts expect, today's price would be 24x next year's earnings, in its cheap range.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

OSW Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Stable
Limited
High

Analysts expect earnings and revenue growth for OSW, with profitability 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 OSW, with more potential upside and less potential downside.

OSW Risk to reward

ScenarioChangePrice
Upside+20%$36.95
Downside-18%$25.16

Calculated from the latest close: $30.69 on Nov 12.

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

OSW Earnings Per Share

Q4 2023: $-0.11Q1 2024: $0.27Q2 2024: $0.45Q3 2024: $0.49Q4 2024: $0.69Q1 2025: $0.63Q2 2025: $0.67Q3 2025: $0.70Q4 2025: $0.69Q1 2026: $0.75Q2 2026: $0.79Q3 2026: $0.84Forward: $1.27
Q4 2023: $-0.11Q1 2024: $0.27Q2 2024: $0.45Q3 2024: $0.49Q4 2024: $0.69Q1 2025: $0.63Q2 2025: $0.67Q3 2025: $0.70Q4 2025: $0.69Q1 2026: $0.75Q2 2026: $0.79Q3 2026: $0.84Forward: $1.27
QuarterTTM EPSYoY
Forward$1.27+51%
Q3 2026$0.84+20%
Q2 2026$0.79+18%
Q1 2026$0.75+19%
Q4 2025$0.690%
Q3 2025$0.70+43%
Q2 2025$0.67+49%
Q1 2025$0.63+133%
Q4 2024$0.69+$0.80

OSW earned $0.84 per share over the past year, up 20% from 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 OSW on sales, with stronger typical year-over-year growth.

OSW Quarterly Revenue

Q4 2023: $195MQ1 2024: $211MQ2 2024: $225MQ3 2024: $242MQ4 2024: $217MQ1 2025: $220MQ2 2025: $241MQ3 2025: $259MQ4 2025: $242MQ1 2026: $248MQ2 2026: $261MQ3 2026: $277M
Q4 2023: $195MQ1 2024: $211MQ2 2024: $225MQ3 2024: $242MQ4 2024: $217MQ1 2025: $220MQ2 2025: $241MQ3 2025: $259MQ4 2025: $242MQ1 2026: $248MQ2 2026: $261MQ3 2026: $277M
QuarterRevenueYoY
Q3 2026$276.5M+7%
Q2 2026$261.2M+8.5%
Q1 2026$247.6M+13%
Q4 2025$242.1M+11%
Q3 2025$258.5M+7%
Q2 2025$240.7M+7%
Q1 2025$219.6M+4%
Q4 2024$217.2M+11%

OSW's revenue has grown year over year for 22 quarters in a row: $277M last quarter, up 7% 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.

OSW Free Cash Flow

Q4 2023: $14MQ1 2024: $14MQ2 2024: $18MQ3 2024: $27MQ4 2024: $13MQ1 2025: $8MQ2 2025: $18MQ3 2025: $28MQ4 2025: $15MQ1 2026: $5MQ2 2026: $31MQ3 2026: $44M
Q4 2023: $14MQ1 2024: $14MQ2 2024: $18MQ3 2024: $27MQ4 2024: $13MQ1 2025: $8MQ2 2025: $18MQ3 2025: $28MQ4 2025: $15MQ1 2026: $5MQ2 2026: $31MQ3 2026: $44M
QuarterFree cash flowYoY
Q3 2026$43.6M+58%
Q2 2026$31M+77%
Q1 2026$4.7M-44%
Q4 2025$14.9M+13%
Q3 2025$27.6M+0.3%
Q2 2025$17.6M0%
Q1 2025$8.4M-39%
Q4 2024$13.2M-8.7%

OSW 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.

OSW Total Shares

Q4 2023: 98MQ1 2024: 103MQ2 2024: 106MQ3 2024: 106MQ4 2024: 105MQ1 2025: 105MQ2 2025: 104MQ3 2025: 104MQ4 2025: 104MQ1 2026: 102MQ2 2026: 102MQ3 2026: 102M
Q4 2023: 98MQ1 2024: 103MQ2 2024: 106MQ3 2024: 106MQ4 2024: 105MQ1 2025: 105MQ2 2025: 104MQ3 2025: 104MQ4 2025: 104MQ1 2026: 102MQ2 2026: 102MQ3 2026: 102M
PeriodChange %Net change
Quarterly-0.6%-617K shares
1 year-1.7%-1.8M shares
3 years+0.5%+495K shares
5 years+12%+11M shares
Available history+36%+26.7M shares

OSW 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.

OSW Net Leverage

Q4 2023: 1.7xQ1 2024: 0.9xQ2 2024: 0.7xQ3 2024: 0.5xQ4 2024: 0.4xQ1 2025: 0.7xQ2 2025: 0.6xQ3 2025: 0.5xQ4 2025: 0.6xQ1 2026: 0.6xQ2 2026: 0.4xQ3 2026: 0.3x
Q4 2023: 1.7xQ1 2024: 0.9xQ2 2024: 0.7xQ3 2024: 0.5xQ4 2024: 0.4xQ1 2025: 0.7xQ2 2025: 0.6xQ3 2025: 0.5xQ4 2025: 0.6xQ1 2026: 0.6xQ2 2026: 0.4xQ3 2026: 0.3x
QuarterNet LeverageStatus
Q3 20260.3xVery low
Q2 20260.4xVery low
Q1 20260.6xVery low
Q4 20250.6xVery low
Q3 20250.5xVery low
Q2 20250.6xVery low
Q1 20250.7xVery low
Q4 20240.4xVery low

OSW 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).

OSW Weekly Momentum

MetricValueStatus
RSI69.3Neutral
Stochastic89.8Overbought

OSW's weekly RSI is 69 (neutral) and its Stochastic is 90 (overbought).

AMZN PE vs Consumer Cyclical Sector

MetricAMZNSector medianRelative
PE22x18x20% above
PE %44743 pts below

AMZN has the edge over OSW on valuation relative to its sector.

OSW PE vs Consumer Cyclical Sector

MetricOSWSector medianRelative
PE37x18x103% above
PE %724725 pts above

OSW is trading at 37x earnings, a 103% premium to the Consumer Cyclical sector's median of 18x.

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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.

OSW Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$26.317% above
20 week MA$25.719% above
50 week MA$23.928% above
100 week MA$22.040% above
200 week MA$17.773% above

OSW is in an uptrend: it's above all five of its weekly moving averages, and 73% 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 finished higher in five of the last six years, two of them by more than 50%. It's up 15% so far in 2026.

OSW Yearly ROI

YearStart priceEnd priceROI
2020$16.9$9.03-47%
2021$9.03$10.1+12%
2022$10.1$9.45-6.6%
2023$9.45$14.1+49%
2024$14.1$20.0+42%
2025$20.0$21.4+7%
2026 YTD$21.4$30.7+44%

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

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