AMZN vs. AZO: Amazon.com vs. AutoZone Stock Comparison

Company Profile

Amazon.com (AMZN) and AutoZone (AZO) both fall under the Consumer Discretionary Distribution & Retail industry group, but AMZN is classified in Broadline Retail while AZO is classified in Specialty Retail.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Amazon.com (AMZN) has an aggressive beta of 1.45, indicating higher sensitivity to broad-market moves, while AutoZone (AZO) is defensive at 0.37 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Amazon.com (AMZN) is heavily traded at around 38.50M shares per day, whereas AutoZone (AZO) sees a more moderate 268.95K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Amazon.com (AMZN) earns 27.42% on shareholders’ equity, ranked against its industry; AutoZone (AZO) has no ROE this period.

For every dollar of sales, both Amazon.com (AMZN) at 16.90% and AutoZone (AZO) at 12.65% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Both Amazon.com (AMZN) at 13.90% and AutoZone (AZO) at 18.03% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

Amazon.com (AMZN) at 12.38% sits in the top revenue growth quartile, while AutoZone (AZO) at 7.39% is closer to the peer norm — faster top-line expansion for AMZN.

Only one side can be read here: Amazon.com (AMZN) reports EPS growth of 29.66%, ranked against its industry; AutoZone (AZO) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both Amazon.com (AMZN) at 0.99 and AutoZone (AZO) at 0.90 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

Only one side’s leverage can be read here: Amazon.com (AMZN) carries debt-to-equity ratio of 0.50 against its industry range, while AutoZone (AZO) reports no figure this period.

Financial Strength Metrics

Dividends

Neither Amazon.com (AMZN) nor AutoZone (AZO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Amazon.com (AMZN) nor AutoZone (AZO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

Both Amazon.com (AMZN) at 20.96 and AutoZone (AZO) at 21.08 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

Both Amazon.com (AMZN) at 3.52 and AutoZone (AZO) at 2.55 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

AutoZone (AZO) reports a negative P/B ratio of -20.79, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Amazon.com (AMZN) reports 4.57, ranking against industry peers normally.

Valuation Metrics