AMZN

Amazon.com, Inc.

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

AMZN has the edge over VZ overall, supported by stronger valuation and stronger modeled upside.

VZ

Verizon Communications Inc.

54
Fundamentals52/ 100
Valuation43/ 100
Upside potential50/ 100
Risk potential17/ 100

VZ's outlook is improving, though it still trails on the overall score.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

VZ Fundamentals

MetricStatus
Stable
Healthy
Strong
Under pressure

VZ's profitability and cash flow are currently healthy, and its revenue is stable, but its balance sheet is under pressure.

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 has the edge over VZ in the historical PE scenario, which offers more potential upside but is not a forecast.

VZ PE Valuation

CHEAPFAIREXPENSIVE5.0x10x15x20x
CHEAPFAIREXPENSIVE5.0x10x15x20x
LevelPEPriceVs current
Cheap8.3x$32.43-30%
Forward9x$46.55—
Fair11x$43.63-6.3%
Current12x$46.55—
Expensive14x$56.75+22%

Historical ranges are pointers, not guarantees.

VZ's PE is in its fair range at 12x. If earnings grow as analysts expect, today's price would be 9.0x next year's earnings, in its cheap range.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

VZ Forward outlook

MetricOutlook
Strongly improving
Growth
Stable
Improving
Limited
High

Analysts expect VZ's earnings to grow and its profitability to improve, with its revenue holding steady.

AMZN Risk to reward

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

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

AMZN has a better modeled risk to reward balance than VZ, with more potential upside and less potential downside.

VZ Risk to reward

ScenarioChangePrice
Upside+17%$54.56
Downside-17%$38.49

Calculated from the latest close: $46.55 on Nov 12.

VZ trails AMZN on modeled risk to reward, with less potential upside and more potential downside.

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 has the edge over VZ on earnings, with more consistent year-over-year improvement.

VZ Earnings Per Share

Q4 2023: $2.75Q1 2024: $2.67Q2 2024: $2.66Q3 2024: $2.31Q4 2024: $4.14Q1 2025: $4.20Q2 2025: $4.29Q3 2025: $4.68Q4 2025: $4.06Q1 2026: $4.11Q2 2026: $3.85Q3 2026: $3.93Forward: $5.19
Q4 2023: $2.75Q1 2024: $2.67Q2 2024: $2.66Q3 2024: $2.31Q4 2024: $4.14Q1 2025: $4.20Q2 2025: $4.29Q3 2025: $4.68Q4 2025: $4.06Q1 2026: $4.11Q2 2026: $3.85Q3 2026: $3.93Forward: $5.19
QuarterTTM EPSYoY
Forward$5.19+32%
Q3 2026$3.93-16%
Q2 2026$3.85-10%
Q1 2026$4.11-2.1%
Q4 2025$4.06-1.9%
Q3 2025$4.68+103%
Q2 2025$4.29+61%
Q1 2025$4.20+57%
Q4 2024$4.14+51%

VZ's earnings per share have fallen from their peak: $3.93 over the past year, against $5.34 in late 2021.

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 has the edge over VZ on sales, with more consistent year-over-year improvement.

VZ Quarterly Revenue

Q4 2023: $35.1BQ1 2024: $33BQ2 2024: $32.8BQ3 2024: $33.3BQ4 2024: $35.7BQ1 2025: $33.5BQ2 2025: $34.5BQ3 2025: $33.8BQ4 2025: $36.4BQ1 2026: $34.4BQ2 2026: $34.3BQ3 2026: $34.3B
Q4 2023: $35.1BQ1 2024: $33BQ2 2024: $32.8BQ3 2024: $33.3BQ4 2024: $35.7BQ1 2025: $33.5BQ2 2025: $34.5BQ3 2025: $33.8BQ4 2025: $36.4BQ1 2026: $34.4BQ2 2026: $34.3BQ3 2026: $34.3B
QuarterRevenueYoY
Q3 2026$34.3B+1.5%
Q2 2026$34.3B-0.7%
Q1 2026$34.4B+2.9%
Q4 2025$36.4B+2%
Q3 2025$33.8B+1.5%
Q2 2025$34.5B+5.2%
Q1 2025$33.5B+1.5%
Q4 2024$35.7B+1.6%

VZ's revenue has held roughly level: $34.3B last quarter, up 1.5% from the same quarter a year ago.

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.

VZ Free Cash Flow

Q4 2023: $8.7BQ1 2024: $7.1BQ2 2024: $9.5BQ3 2024: $9.9BQ4 2024: $10.4BQ1 2025: $7.8BQ2 2025: $9BQ3 2025: $11.3BQ4 2025: $9.1BQ1 2026: $8BQ2 2026: $10.4BQ3 2026: $11.5B
Q4 2023: $8.7BQ1 2024: $7.1BQ2 2024: $9.5BQ3 2024: $9.9BQ4 2024: $10.4BQ1 2025: $7.8BQ2 2025: $9BQ3 2025: $11.3BQ4 2025: $9.1BQ1 2026: $8BQ2 2026: $10.4BQ3 2026: $11.5B
QuarterFree cash flowYoY
Q3 2026$11.5B+2.2%
Q2 2026$10.4B+16%
Q1 2026$8B+2.6%
Q4 2025$9.1B-13%
Q3 2025$11.3B+14%
Q2 2025$9B-5.4%
Q1 2025$7.8B+9.9%
Q4 2024$10.4B+20%

VZ 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.

VZ Total Shares

Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.2BQ3 2024: 4.2BQ4 2024: 4.2BQ1 2025: 4.2BQ2 2025: 4.2BQ3 2025: 4.2BQ4 2025: 4.2BQ1 2026: 4.2BQ2 2026: 4.2BQ3 2026: 4.2B
Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.2BQ3 2024: 4.2BQ4 2024: 4.2BQ1 2025: 4.2BQ2 2025: 4.2BQ3 2025: 4.2BQ4 2025: 4.2BQ1 2026: 4.2BQ2 2026: 4.2BQ3 2026: 4.2B
PeriodChange %Net change
Quarterly-0.2%-10M shares
1 year-1.7%-72M shares
3 years-1.3%-55M shares
5 years+0.4%+17M shares
Available history+0.5%+21M shares

VZ 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 has the edge over VZ on leverage, with a lower net debt burden relative to earnings.

VZ Net Leverage

Q4 2023: 3.7xQ1 2024: 3.7xQ2 2024: 3.6xQ3 2024: 3.7xQ4 2024: 3.0xQ1 2025: 3.0xQ2 2025: 3.0xQ3 2025: 2.8xQ4 2025: 2.9xQ1 2026: 3.4xQ2 2026: 3.4xQ3 2026: 3.3x
Q4 2023: 3.7xQ1 2024: 3.7xQ2 2024: 3.6xQ3 2024: 3.7xQ4 2024: 3.0xQ1 2025: 3.0xQ2 2025: 3.0xQ3 2025: 2.8xQ4 2025: 2.9xQ1 2026: 3.4xQ2 2026: 3.4xQ3 2026: 3.3x
QuarterNet LeverageStatus
Q3 20263.3xElevated
Q2 20263.4xElevated
Q1 20263.4xElevated
Q4 20252.9xModerate
Q3 20252.8xModerate
Q2 20253.0xModerate
Q1 20253.0xElevated
Q4 20243.0xElevated

VZ's net debt is about 3.3 years of its operating earnings (EBITDA), up from 2.8 years a year ago.

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

AMZN's weekly RSI is 57 (neutral) and its Stochastic is 50 (neutral).

VZ Weekly Momentum

MetricValueStatus
RSI50.9Neutral
Stochastic44.6Neutral

VZ's weekly RSI is 51 (neutral) and its Stochastic is 45 (neutral).

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.

VZ PE vs Communication Services Sector

MetricVZSector medianRelative
PE12x16x28% below
PE %582632 pts above

VZ has the edge over AMZN on valuation relative to its sector.

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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.

VZ Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$45.13.1% above
20 week MA$46.30.5% above
50 week MA$46.11.1% above
100 week MA$44.25.4% above
200 week MA$41.412% above

VZ is in an uptrend: it's above all five of its weekly moving averages, and 12% above its 200-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 VZ on returns for 2026, with the stronger performance.

VZ Yearly ROI

YearStart priceEnd priceROI
2020$61.5$58.8-4.4%
2021$58.8$52.7-10%
2022$52.7$38.4-27%
2023$38.4$37.7-1.8%
2024$37.7$39.9+5.9%
2025$39.9$40.5+1.4%
2026 YTD$40.5$46.6+15%

VZ has finished lower in four of the last six years. It's up 15% so far in 2026.

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