AMZN
Amazon.com, Inc.
AMZN has the edge over RL overall, supported by stronger valuation and stronger modeled upside.
RL
Ralph Lauren Corporation
RL offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
RL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
RL's revenue, profitability, cash flow and balance sheet are all currently healthy.
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 RL in the historical PE scenario, which offers more potential upside but is not a forecast.
RL PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $252 | -35% |
| Fair | 19x | $336 | -14% |
| Forward | 19x | $391 | — |
| Current | 22x | $391 | — |
| Expensive | 25x | $438 | +12% |
Historical ranges are pointers, not guarantees.
RL's PE is in its expensive range at 22x. If earnings grow as analysts expect, today's price would be 19x 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.
RL Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Moderate | |
| Low |
RL 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 RL on earnings, with stronger typical year-over-year growth.
RL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.24 | +16% |
| Q3 2026 | $17.42 | +29% |
| Q2 2026 | $15.87 | +27% |
| Q1 2026 | $15.11 | +30% |
| Q4 2025 | $14.69 | +34% |
| Q3 2025 | $13.53 | +29% |
| Q2 2025 | $12.52 | +21% |
| Q1 2025 | $11.61 | +20% |
| Q4 2024 | $10.95 | +24% |
RL's earnings per share have climbed steadily: $17.42 over the past year, up 29% from the year before, and higher year over year for 14 quarters in a row.
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 edge over RL on sales, with stronger typical year-over-year growth.
| 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.
RL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +9.1% |
| Q2 2026 | $2B | +14% |
| Q1 2026 | $2B | +17% |
| Q4 2025 | $2.4B | +12% |
| Q3 2025 | $2B | +16% |
| Q2 2025 | $1.7B | +14% |
| Q1 2025 | $1.7B | +8.3% |
| Q4 2024 | $2.1B | +11% |
RL's revenue has grown year over year for 23 quarters in a row: $2.2B last quarter, up 9.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 17% | +4.4 points |
| Q2 2026 | 17% | +1.5 points |
| Q1 2026 | 9.5% | +0.4 points |
| Q4 2025 | 20% | +1.4 points |
| Q3 2025 | 12% | +1.9 points |
| Q2 2025 | 16% | +2.1 points |
| Q1 2025 | 9.1% | +2.3 points |
| Q4 2024 | 18% | +1.8 points |
RL has the edge over AMZN on profitability, with a higher operating margin.
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.
RL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $218.1M | +$258.7M |
| Q2 2026 | $285.9M | +$297.1M |
| Q1 2026 | $145.3M | +243% |
| Q4 2025 | $704M | +4% |
| Q3 2025 | -$40.6M | -173% |
| Q2 2025 | -$11.2M | -105% |
| Q1 2025 | $42.3M | -48% |
| Q4 2024 | $677.2M | +20% |
RL 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 |
RL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -400K shares |
| 1 year | -2.4% | -1.5M shares |
| 3 years | -9.4% | -6.3M shares |
| 5 years | -19% | -14.4M shares |
| Available history | -20% | -14.9M shares |
RL has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $301.5M |
| Q2 2026 | $325.1M |
| Q1 2026 | $150.4M |
| Q4 2025 | $37.5M |
| Q3 2025 | $112.6M |
| Q2 2025 | $323.3M |
| Q1 2025 | $76.3M |
| Q4 2024 | $74.4M |
RL spent $815M buying back its own shares over the past year, up 39% 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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
RL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | -0.6x | Net Cash |
| Q3 2025 | -0.2x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.7x | Net Cash |
RL has the edge over AMZN on leverage, with a lower net debt burden relative to earnings.
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).
RL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.0 | Neutral |
| Stochastic | 68.3 | Neutral |
RL's weekly RSI is 56 (neutral) and its Stochastic is 68 (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 RL on valuation relative to its sector.
RL PE vs Consumer Cyclical Sector
| Metric | RL | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 24% above |
| PE % | 66 | 47 | 19 pts above |
RL is trading at 22x earnings, a 24% 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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.
RL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $376.9 | 3.7% above |
| 20 week MA | $373.9 | 4.5% above |
| 50 week MA | $368.2 | 6.1% above |
| 100 week MA | $321.3 | 22% above |
| 200 week MA | $235.6 | 66% above |
RL is in an uptrend: it's above all five of its weekly moving averages, and 66% 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 RL on returns for 2026, with the stronger performance.
RL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $117.4 | $100.9 | -14% |
| 2021 | $100.9 | $112.1 | +11% |
| 2022 | $112.1 | $104.4 | -6.9% |
| 2023 | $104.4 | $144.2 | +38% |
| 2024 | $144.2 | $229.6 | +59% |
| 2025 | $229.6 | $358.1 | +56% |
| 2026 YTD | $358.1 | $390.8 | +9.1% |
RL has finished higher in four of the last six years, two of them by more than 50%. It's up 9.1% so far in 2026.