AMZN
Amazon.com, Inc.
AMZN has the edge over WKSP overall, supported by lower modeled downside and stronger valuation.
WKSP
Worksport Ltd.
WKSP 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.
WKSP Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
WKSP's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
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.
WKSP PE Valuation
WKSP 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.
WKSP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| -- | |
| Limited | |
| High |
Analysts expect WKSP's losses to shrink, with revenue holding steady.
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 stronger earnings trend. Trailing diluted EPS is up 75% for AMZN versus WKSP down 127%.
WKSP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$6.50 | +$2.00 |
| Q2 2024 | -$7.40 | +$0.50 |
| Q1 2024 | -$8.10 | -$0.40 |
| Q4 2023 | -$8.40 | -$1.10 |
| Q3 2023 | -$8.50 | +$1.40 |
| Q2 2023 | -$7.90 | +$1.80 |
| Q1 2023 | -$7.70 | +$0.80 |
| Q4 2022 | -$7.30 | +$1.50 |
WKSP is still losing money, but far less than before: $1.78 per share over the past year, against $9.90 at its worst in late 2022.
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's revenue has grown year over year every quarter since late 2020: $202B last quarter, up 12% from the same quarter a year ago.
| 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 WKSP on profitability, with a higher operating margin.
WKSP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.2M | +44% |
| Q2 2026 | $5.2M | +27% |
| Q1 2026 | $3.3M | +48% |
| Q4 2025 | $4.7M | +62% |
| Q3 2025 | $5M | +61% |
| Q2 2025 | $4.1M | +114% |
| Q1 2025 | $2.2M | +337% |
| Q4 2024 | $2.9M | +249% |
WKSP has the edge over AMZN on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -47% | +48 points |
| Q2 2026 | -73% | +15 points |
| Q1 2026 | -173% | +17 points |
| Q4 2025 | -129% | +7.7 points |
| Q3 2025 | -96% | +30 points |
| Q2 2025 | -88% | +115 points |
| Q1 2025 | -190% | +520 points |
| Q4 2024 | -137% | +286 points |
WKSP's operating margin was −47% last quarter, up 48 points from the same quarter a year ago, near the top of its range since 2020.
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.
WKSP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$399.9K | +$4.2M |
| Q2 2026 | -$3.5M | -$347.4K |
| Q1 2026 | -$8.3M | -$4.3M |
| Q4 2025 | -$6.3M | -$4.1M |
| Q3 2025 | -$4.6M | -$2.9M |
| Q2 2025 | -$3.2M | +$586K |
| Q1 2025 | -$4M | -$1M |
| Q4 2024 | -$2.2M | +$1.8M |
WKSP has the edge over AMZN on cash flow, with more consistent year-over-year improvement.
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 WKSP 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 |
WKSP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +15% | +1.7M shares |
| 1 year | +157% | +8.3M shares |
| 3 years | +697% | +11.9M shares |
| 5 years | +4662% | +13.3M shares |
WKSP has 14M diluted shares, up 157% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
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.
WKSP Net Leverage
WKSP's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
WKSP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.1 | Neutral |
| Stochastic | 7.3 | Oversold |
WKSP's weekly RSI is 34 (neutral) and its Stochastic is 7 (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.
WKSP PE vs Consumer Cyclical Sector
WKSP 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 WKSP on trend strength, trading above more of its moving averages.
WKSP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.36 | 2.8% below |
| 20 week MA | $0.53 | 34% below |
| 50 week MA | $1.09 | 68% below |
| 100 week MA | $2.75 | 87% below |
| 200 week MA | $8.50 | 96% below |
WKSP 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 WKSP on returns for 2026, with the stronger performance.
WKSP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $12.8 | $25.6 | +100% |
| 2021 | $25.6 | $29.2 | +14% |
| 2022 | $29.2 | $12.0 | -59% |
| 2023 | $12.0 | $14.9 | +24% |
| 2024 | $14.9 | $9.20 | -38% |
| 2025 | $9.20 | $2.34 | -75% |
| 2026 YTD | $2.34 | $0.35 | -85% |
WKSP's yearly returns have swung widely, from +100% in 2020 to −75% in 2025. It's down 85% so far in 2026.