AMZN
Amazon.com, Inc.
AMZN has the edge over VAC overall, supported by stronger valuation and stronger fundamentals.
VAC
Marriott Vacations Worldwide Corporation
VAC's outlook is improving, though it still trails on the overall score.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
VAC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Weak |
VAC's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.
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.
VAC PE Valuation
VAC 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.
VAC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for VAC, with profitability improving.
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 VAC on earnings quality, reporting a profit while its opponent remains loss making.
VAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.67 | — |
| Q3 2026 | -$7.00 | -257% |
| Q2 2026 | -$9.31 | -240% |
| Q1 2026 | -$9.66 | -265% |
| Q4 2025 | -$8.84 | -258% |
| Q3 2025 | $4.45 | -16% |
| Q2 2025 | $6.64 | +56% |
| Q1 2025 | $5.85 | +7.5% |
| Q4 2024 | $5.61 | -11% |
VAC has swung to a loss: it lost $7.00 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% |
AMZN has the edge over VAC 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 VAC on profitability, with a higher operating margin.
VAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4B | +8.2% |
| Q2 2026 | $1.3B | +5.9% |
| Q1 2026 | $1.3B | +4.8% |
| Q4 2025 | $1.3B | -0.3% |
| Q3 2025 | $1.3B | -3.2% |
| Q2 2025 | $1.2B | +9.3% |
| Q1 2025 | $1.2B | +0.4% |
| Q4 2024 | $1.3B | +11% |
VAC's revenue has picked up after two years of holding roughly level: $1.4B last quarter, up 8.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +8.6 points |
| Q2 2026 | 12% | +3.2 points |
| Q1 2026 | 7% | -3.8 points |
| Q4 2025 | -34% | -42 points |
| Q3 2025 | 2.6% | -8.7 points |
| Q2 2025 | 9% | 0 points |
| Q1 2025 | 11% | -0.7 points |
| Q4 2024 | 7.8% | -0.8 points |
VAC's operating margin was 11% last quarter, up 8.6 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% |
AMZN's free cash flow was −$46.9B over the past year, against $10.6B the year before.
VAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $116M | +127% |
| Q2 2026 | $66M | +$134M |
| Q1 2026 | -$12M | -$6M |
| Q4 2025 | -$6M | -107% |
| Q3 2025 | $51M | -12% |
| Q2 2025 | -$68M | -500% |
| Q1 2025 | -$6M | +$7M |
| Q4 2024 | $86M | +51% |
VAC 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 VAC 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 |
VAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1% | +400K shares |
| 1 year | +11% | +3.7M shares |
| 3 years | -11% | -4.7M shares |
| 5 years | -12% | -5.1M shares |
| Available history | -13% | -5.9M shares |
VAC has 39M diluted shares, up 11% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $25M |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $36M |
| Q4 2024 | $11M |
VAC spent $25M buying back its own shares over the past year, down 47% 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 VAC on leverage, with a lower net debt burden relative to earnings.
VAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 25.8x | High |
| Q3 2025 | 3.1x | Elevated |
| Q2 2025 | 3.1x | Elevated |
| Q1 2025 | 3.1x | Elevated |
| Q4 2024 | 3.1x | Elevated |
| Q3 2024 | 3.2x | Elevated |
| Q2 2024 | 3.2x | Elevated |
| Q1 2024 | 2.9x | Moderate |
VAC's net debt is more than 20 years of its operating earnings (EBITDA), up from 3.0 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).
VAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.3 | Neutral |
| Stochastic | 53.9 | Neutral |
VAC's weekly RSI is 63 (neutral) and its Stochastic is 54 (neutral).
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.
VAC PE vs Consumer Cyclical Sector
| Metric | VAC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
VAC 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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.
VAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $109.2 | 5.3% above |
| 20 week MA | $107.2 | 7.3% above |
| 50 week MA | $84.4 | 36% above |
| 100 week MA | $77.9 | 48% above |
| 200 week MA | $90.2 | 28% above |
VAC has climbed back above all five of its weekly moving averages, and it's now 28% 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.
VAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $130.6 | $134.1 | +2.7% |
| 2021 | $134.1 | $166.5 | +24% |
| 2022 | $166.5 | $134.1 | -19% |
| 2023 | $134.1 | $84.9 | -37% |
| 2024 | $84.9 | $90.6 | +6.8% |
| 2025 | $90.6 | $58.6 | -35% |
| 2026 YTD | $58.6 | $115.0 | +96% |
VAC has the edge over AMZN on returns for 2026, with the stronger performance.