AMZN
Amazon.com, Inc.
AMZN has the edge over SGC overall, supported by stronger valuation and stronger modeled upside.
SGC
Superior Group of Companies, Inc.
SGC 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.
SGC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Stable |
SGC's profitability and cash flow are currently healthy, and its revenue and balance sheet are stable.
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 SGC in the historical PE scenario, which offers more potential upside but is not a forecast.
SGC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 10x | $5.39 | -62% |
| Fair | 17x | $8.93 | -38% |
| Forward | 17x | $14.29 | — |
| Expensive | 26x | $14.05 | -1.7% |
| Current | 26x | $14.29 | — |
Historical ranges are pointers, not guarantees.
SGC's PE is in its expensive range at 26x. If earnings grow as analysts expect, today's price would be 17x 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.
SGC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
SGC 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 SGC on earnings, with more consistent year-over-year improvement.
SGC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.85 | +57% |
| Q3 2026 | $0.54 | +54% |
| Q2 2026 | $0.55 | +10% |
| Q1 2026 | $0.57 | +30% |
| Q4 2025 | $0.46 | -37% |
| Q3 2025 | $0.35 | -57% |
| Q2 2025 | $0.50 | -26% |
| Q1 2025 | $0.44 | -39% |
| Q4 2024 | $0.73 | +35% |
SGC's earnings per share have fallen from their peak: $0.54 over the past year, against $3.09 in early 2021.
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 SGC on sales, with more consistent year-over-year improvement.
| 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 SGC on profitability, with a higher operating margin.
SGC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $146M | +5.4% |
| Q2 2026 | $147.8M | +2.6% |
| Q1 2026 | $140.9M | +2.8% |
| Q4 2025 | $146.6M | +0.8% |
| Q3 2025 | $138.5M | -7.5% |
| Q2 2025 | $144M | +9.3% |
| Q1 2025 | $137.1M | -1.3% |
| Q4 2024 | $145.4M | -1.2% |
SGC's revenue grew through 2021 and has held roughly level since: $146M last quarter, up 5.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.2% | -0.1 points |
| Q2 2026 | 0.8% | -0.5 points |
| Q1 2026 | 0.8% | +1.4 points |
| Q4 2025 | 2.8% | +1.1 points |
| Q3 2025 | 2.3% | -2.1 points |
| Q2 2025 | 1.3% | +0.8 points |
| Q1 2025 | -0.7% | -4 points |
| Q4 2024 | 1.7% | -1.1 points |
SGC's operating margin was 2.2% 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.
SGC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $12.2M | +$14.5M |
| Q2 2026 | $7.1M | +111% |
| Q1 2026 | $8.8M | +$11.9M |
| Q4 2025 | $17.9M | +142% |
| Q3 2025 | -$2.4M | -133% |
| Q2 2025 | $3.3M | -40% |
| Q1 2025 | -$3.1M | -136% |
| Q4 2024 | $7.4M | -60% |
SGC 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 the edge over SGC 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 |
SGC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.3% | +340K shares |
| 1 year | +0.9% | +129K shares |
| 3 years | -5.6% | -907K shares |
| 5 years | -5.3% | -852K shares |
| Available history | 0% | -878 shares |
SGC has 15M diluted shares, up 0.9% from a year ago, despite $4M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $702,000 |
| Q2 2026 | $85,000 |
| Q1 2026 | $678,000 |
| Q4 2025 | $2.2M |
| Q3 2025 | $2,000 |
| Q2 2025 | $4.1M |
| Q1 2025 | $3.8M |
| Q4 2024 | $1.1M |
SGC spent $4M buying back its own shares over the past year, down 59% 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 SGC on leverage, with a lower net debt burden relative to earnings.
SGC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.4x | Moderate |
| Q2 2026 | 2.8x | Moderate |
| Q1 2026 | 2.9x | Moderate |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.4x | High |
| Q2 2025 | 3.5x | Elevated |
| Q1 2025 | 3.5x | Elevated |
| Q4 2024 | 2.5x | Moderate |
SGC's net debt is about 2.4 years of its operating earnings (EBITDA), down from 4.4 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).
SGC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.6 | Neutral |
| Stochastic | 56.4 | Neutral |
SGC's weekly RSI is 62 (neutral) and its Stochastic is 56 (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 SGC on valuation relative to its sector.
SGC PE vs Consumer Cyclical Sector
| Metric | SGC | Sector median | Relative |
|---|---|---|---|
| PE | 26x | 18x | 47% above |
| PE % | 85 | 47 | 38 pts above |
SGC is trading at 26x earnings, a 47% 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.
SGC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.2 | 8.7% above |
| 20 week MA | $12.9 | 11% above |
| 50 week MA | $11.7 | 22% above |
| 100 week MA | $11.7 | 22% above |
| 200 week MA | $12.3 | 16% above |
SGC has climbed back above all five of its weekly moving averages, and it's now 16% 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 finished higher in five of the last six years, two of them by more than 50%. It's up 15% so far in 2026.
SGC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.4 | $24.3 | +81% |
| 2021 | $24.3 | $21.7 | -11% |
| 2022 | $21.7 | $9.39 | -57% |
| 2023 | $9.39 | $13.5 | +44% |
| 2024 | $13.5 | $16.0 | +18% |
| 2025 | $16.0 | $10.2 | -36% |
| 2026 YTD | $10.2 | $14.3 | +41% |
SGC has the edge over AMZN on returns for 2026, with the stronger performance.