AMZN
Amazon.com, Inc.
AMZN's fundamentals are mixed: revenue grew 15%, but free cash flow turned negative. Its PE of 22x looks cheaper than it really is, because one-off gains boosted its recent earnings. Analysts expect strong earnings growth.
SDA
SunCar Technology Group Inc.
There isn't enough reported data to score SDA yet.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
SDA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| Stable | |
| Weak |
SDA's cash flow is currently stable, but its profitability and balance sheet are under pressure. There isn't enough data to rate its revenue.
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.
SDA PE Valuation
SDA 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.
SDA Forward outlook
There aren't enough analyst estimates for SDA to show an outlook.
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 SDA in the latest year-over-year earnings comparison.
SDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | -$0.72 | -$0.41 |
| Q2 2024 | -$0.94 | -1275% |
| Q4 2023 | -$0.31 | -307% |
SDA has swung to a loss: it lost $0.72 per share over the past year, after a profit the year before.
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% |
SDA has the stronger quarterly revenue trend. Revenue is up 12% for AMZN versus up 28% for SDA.
| 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.
SDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $131.2M | +28% |
| Q4 2025 | $151.2M | -66% |
| Q2 2025 | $119.7M | -41% |
| Q4 2024 | $441.9M | +116% |
| Q2 2024 | $203.1M | +27% |
| Q4 2023 | $204.4M | +159% |
| Q2 2023 | $159.4M | +156% |
| Q4 2022 | $78.8M | +16% |
SDA's revenue is recovering but still below its 2024 peak: $131M last quarter, up 28% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | 2.3% | +5.2 points |
| Q4 2025 | 1.4% | +15 points |
| Q3 2025 | 2.5% | +31 points |
| Q2 2025 | 1.5% | +9.6 points |
| Q1 2025 | -2.9% | -3.6 points |
| Q4 2024 | -13% | -13 points |
| Q2 2024 | -29% | -29 points |
| Q4 2023 | -8.1% | -13 points |
SDA's operating margin was 2.3% last quarter, up 5.2 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% |
SDA has the stronger cash trend. Its trailing FCF is up 153% versus its history, compared with AMZN at down 619%.
SDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$8M | +$1.3M |
| Q4 2025 | $16.7M | +48% |
| Q2 2025 | $3K | +$2.9M |
| Q4 2024 | $11.3M | +$22.7M |
| Q2 2024 | -$2.9M | +$18.2M |
| Q4 2023 | -$11.5M | -$9.6M |
| Q2 2023 | -$21.1M | -$20.5M |
| Q4 2022 | -$1.9M | -$1.1M |
SDA's free cash flow has turned positive after four years mostly in the red: $7M over the past year.
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 SDA 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 |
SDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -423K shares |
| 1 year | +19% | +16.6M shares |
SDA has 102M diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $2M |
| Q1 2025 | $13.8M |
| Q4 2024 | $4.1M |
| Q4 2022 | $41.7M |
| Q3 2022 | — |
| Q2 2022 | — |
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.
SDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 4.3x | High |
| Q4 2025 | 5.7x | High |
| Q2 2023 | 1.0x | Very low |
| Q4 2022 | 5.9x | High |
| Q3 2022 | 0.1x | Very low |
| Q2 2022 | 6.2x | High |
| Q1 2022 | 0.1x | Very low |
| Q4 2021 | 2.9x | Moderate |
SDA's net debt is about 4.3 years of its operating earnings (EBITDA), up from less than a year 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).
SDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.0 | Neutral |
| Stochastic | 19.0 | Oversold |
SDA's weekly RSI is 33 (neutral) and its Stochastic is 19 (oversold).
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.
SDA PE vs Consumer Cyclical Sector
| Metric | SDA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
SDA 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 the edge over SDA on trend strength, trading above more of its moving averages.
SDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.36 | 22% below |
| 20 week MA | $0.58 | 52% below |
| 50 week MA | $1.20 | 77% below |
| 100 week MA | $2.50 | 89% below |
| 200 week MA | $6.30 | 96% below |
SDA is in a downtrend: it's below all five of its weekly moving averages, and 96% 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 SDA on returns for 2026, with the stronger performance.
SDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.80 | $9.92 | +1.2% |
| 2022 | $9.92 | $10.3 | +3.7% |
| 2023 | $10.3 | $8.25 | -20% |
| 2024 | $8.25 | $9.57 | +16% |
| 2025 | $9.57 | $2.06 | -78% |
| 2026 YTD | $2.06 | $0.28 | -86% |
SDA is down 86% so far in 2026, after finishing higher in three of the previous five years.