AMZN

Amazon.com, Inc.

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

AMZN offers stronger valuation, but that advantage does not outweigh its weaker overall profile.

SKHY

SK hynix Inc.

79
Fundamentals95/ 100
Valuation50/ 100
Upside potentialUnknown
Risk potentialUnknown

SKHY has the edge over AMZN overall, supported by stronger fundamentals.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

SKHY Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

SKHY's revenue, profitability, cash flow and balance sheet are all currently strong.

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'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.

SKHY PE Valuation

SKHY has no meaningful PE right now: it lost money over the past year.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

SKHY Forward outlook

MetricOutlook
--
Strong growth
Strong growth
Strongly improving
Limited
Low

Analysts expect strong earnings and revenue growth for SKHY, with profitability improving. However, they disagree widely on these estimates.

AMZN Risk to reward

ScenarioChangePrice
Upside+38%$368.61
Downside-11%$237.96

Calculated from the latest close: $267.44 on Nov 12.

There is not enough scenario data to compare AMZN and SKHY's risk to reward.

SKHY Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $137.71 on Nov 12.

There is not enough scenario data to compare AMZN and SKHY's risk to reward.

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's earnings per share have climbed steadily: $12.37 over the past year, up 75% from the year before, and higher year over year for 14 quarters in a row. Its recent earnings include one-off gains.

SKHY Earnings Per Share

Q3 2023: $-1.25Q4 2023: $-0.99Q1 2024: $-0.50Q2 2024: $0.27Q3 2024: $1.10Q4 2024: $2.12Q1 2025: $2.76Q2 2025: $3.04Q3 2025: $3.78Q4 2025: $4.52Q1 2026: $7.91Q2 2026: $17.04
Q3 2023: $-1.25Q4 2023: $-0.99Q1 2024: $-0.50Q2 2024: $0.27Q3 2024: $1.10Q4 2024: $2.12Q1 2025: $2.76Q2 2025: $3.04Q3 2025: $3.78Q4 2025: $4.52Q1 2026: $7.91Q2 2026: $17.04
QuarterTTM EPSYoY
Q2 2026$17.04+461%
Q1 2026$7.91+187%
Q4 2025$4.52+113%
Q3 2025$3.78+244%
Q2 2025$3.04+1026%
Q1 2025$2.76+$3.26
Q4 2024$2.12+$3.11
Q3 2024$1.10+$2.35

SKHY's earnings per share have climbed steadily: $17.04 over the past year, about six times what it earned the year before, and higher year over year for nine quarters in a row.

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's revenue has grown year over year every quarter since late 2020: $202B last quarter, up 12% from the same quarter a year ago.

SKHY Quarterly Revenue

Q3 2023: $6.8BQ4 2023: $8.5BQ1 2024: $9.3BQ2 2024: $12.3BQ3 2024: $13.2BQ4 2024: $14.8BQ1 2025: $13.2BQ2 2025: $16.7BQ3 2025: $18.3BQ4 2025: $24.6BQ1 2026: $39.4BQ2 2026: $59.4B
Q3 2023: $6.8BQ4 2023: $8.5BQ1 2024: $9.3BQ2 2024: $12.3BQ3 2024: $13.2BQ4 2024: $14.8BQ1 2025: $13.2BQ2 2025: $16.7BQ3 2025: $18.3BQ4 2025: $24.6BQ1 2026: $39.4BQ2 2026: $59.4B
QuarterRevenueYoY
Q2 2026$59.4B+257%
Q1 2026$39.4B+198%
Q4 2025$24.6B+66%
Q3 2025$18.3B+39%
Q2 2025$16.7B+35%
Q1 2025$13.2B+42%
Q4 2024$14.8B+75%
Q3 2024$13.2B+94%

SKHY has the edge over AMZN on sales, with stronger typical year-over-year growth.

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.

SKHY Free Cash Flow

Q3 2023: −$438MQ4 2023: $1.6BQ1 2024: $1.6BQ2 2024: $2.7BQ3 2024: $3BQ4 2024: $2.7BQ1 2025: $1.9BQ2 2025: $3.4BQ3 2025: $6.8BQ4 2025: $6.5BQ1 2026: $13.8BQ2 2026: $41.2B
Q3 2023: −$438MQ4 2023: $1.6BQ1 2024: $1.6BQ2 2024: $2.7BQ3 2024: $3BQ4 2024: $2.7BQ1 2025: $1.9BQ2 2025: $3.4BQ3 2025: $6.8BQ4 2025: $6.5BQ1 2026: $13.8BQ2 2026: $41.2B
QuarterFree cash flowYoY
Q2 2026$41.2B+1111%
Q1 2026$13.8B+619%
Q4 2025$6.5B+142%
Q3 2025$6.8B+127%
Q2 2025$3.4B+26%
Q1 2025$1.9B+20%
Q4 2024$2.7B+67%
Q3 2024$3B+$3.4B

SKHY 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.

SKHY Total Shares

Q3 2023: 6.9BQ4 2023: 6.9BQ1 2024: 6.9BQ2 2024: 7.1BQ3 2024: 7.1BQ4 2024: 6.9BQ1 2025: 6.9BQ2 2025: 7.1BQ3 2025: 7.1BQ4 2025: 7.1BQ1 2026: 7.1BQ2 2026: 7.1B
Q3 2023: 6.9BQ4 2023: 6.9BQ1 2024: 6.9BQ2 2024: 7.1BQ3 2024: 7.1BQ4 2024: 6.9BQ1 2025: 6.9BQ2 2025: 7.1BQ3 2025: 7.1BQ4 2025: 7.1BQ1 2026: 7.1BQ2 2026: 7.1B
PeriodChange %Net change
Quarterly+0.2%+14.8M shares
1 year+0.2%+14.8M shares
3 years+3.7%+254M shares
5 years+3.9%+268M shares
Available history+4.3%+294M shares

SKHY 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.

SKHY Net Leverage

Q3 2023: 23.3xQ4 2023: 7.2xQ1 2024: 2.7xQ2 2024: 1.2xQ3 2024: 0.6xQ4 2024: 0.4xQ1 2025: 0.3xQ2 2025: 0.3xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.0xQ2 2026: -0.0x
Q3 2023: 23.3xQ4 2023: 7.2xQ1 2024: 2.7xQ2 2024: 1.2xQ3 2024: 0.6xQ4 2024: 0.4xQ1 2025: 0.3xQ2 2025: 0.3xQ3 2025: 0.3xQ4 2025: 0.2xQ1 2026: 0.0xQ2 2026: -0.0x
QuarterNet LeverageStatus
Q2 2026-0.0xNet Cash
Q1 20260.0xVery low
Q4 20250.2xVery low
Q3 20250.3xVery low
Q2 20250.3xVery low
Q1 20250.3xVery low
Q4 20240.4xVery low
Q3 20240.6xVery low

SKHY 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).

SKHY Weekly Momentum

MetricValueStatus
RSI28.7Oversold
Stochastic19.7Oversold

SKHY's weekly RSI is 29 (oversold) and its Stochastic is 20 (oversold).

AMZN PE vs Consumer Cyclical Sector

MetricAMZNSector medianRelative
PE22x18x20% above
PE %44743 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.

SKHY PE vs Technology Sector

SKHY has no meaningful PE right now: it lost money over the past year.

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 has stronger trend alignment. AMZN is above 5 of 5 weekly averages versus SKHY above 0 of 1.

SKHY Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$155.411% below

SKHY is in a downtrend: it's below all one of its weekly moving averages, and 11% below its 8-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 the edge over SKHY on returns for 2026, with the stronger performance.

SKHY Yearly ROI

YearStart priceEnd priceROI
2026 YTD$168.0$137.7-18%

It's down 18% so far in 2026.

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