Amazon.com (AMZN) vs. Carvana (CVNA)
This page compares Amazon.com (AMZN) with Carvana (CVNA) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Company Profile
Amazon.com (AMZN) and Carvana (CVNA) both fall under the Consumer Discretionary Distribution & Retail industry group, but AMZN is classified in Broadline Retail while CVNA is classified in Specialty Retail.
| Symbol | AMZN | CVNA |
|---|---|---|
| Name | Amazon.com, Inc. | Carvana Co. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Broadline Retail | Specialty Retail |
| GICS Sub-Industry | Broadline Retail | Automotive Retail |
| Market Capitalization | 2,730.05 billion USD | 72.95 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1997 | April 28, 2017 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Both Amazon.com (AMZN) at 31.64 and Carvana (CVNA) at 38.45 trade in the higher-multiple quartile for Price-to-Earnings Ratio (TTM) among industry peers, indicating higher trailing earnings multiples than typical peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
31.64
- Max
- 50.72
- Q3
- 29.77
- Median
- 19.01
- Q1
- 12.23
- Min
- 1.26
CVNA
Consumer Discretionary Distribution & Retail industry group
38.45
- Max
- 50.72
- Q3
- 29.77
- Median
- 19.01
- Q1
- 12.23
- Min
- 1.26
Price-to-Sales Ratio (TTM)
Both look expensive on sales: Carvana (CVNA) at 3.24 sits in the upper Price-to-Sales Ratio (TTM) quartile, and Amazon.com (AMZN) at 3.68 prices even higher, above its industry range.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.68
- Max
- 3.56
- Q3
- 1.70
- Median
- 0.65
- Q1
- 0.27
- Min
- 0.03
CVNA
Consumer Discretionary Distribution & Retail industry group
3.24
- Max
- 3.56
- Q3
- 1.70
- Median
- 0.65
- Q1
- 0.27
- Min
- 0.03
Price-to-Book Ratio (MRQ)
Both look rich against book: Amazon.com (AMZN) at 6.18 sits in the upper Price-to-Book Ratio (MRQ) quartile, and Carvana (CVNA) at 12.78 prices even higher, above its industry range.
AMZN
Consumer Discretionary Distribution & Retail industry group
6.18
- Max
- 10.34
- Q3
- 4.94
- Median
- 2.11
- Q1
- 1.09
- Min
- -3.20
CVNA
Consumer Discretionary Distribution & Retail industry group
12.78
- Max
- 10.34
- Q3
- 4.94
- Median
- 2.11
- Q1
- 1.09
- Min
- -3.20
Valuation at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 31.64 | 38.45 |
| Price-to-Sales Ratio (TTM) | 3.68 | 3.24 |
| Price-to-Book Ratio (MRQ) | 6.18 | 12.78 |
| Free Cash Flow Yield | 0.36% | 0.27% |
Profitability
Return on Equity (TTM)
Carvana (CVNA) at 60.17% ranks in the top quartile for Return on Equity (TTM), ahead of Amazon.com (AMZN) at 24.29%, which sits closer to the industry mid-range.
AMZN
Consumer Discretionary Distribution & Retail industry group
24.29%
- Max
- 61.25%
- Q3
- 31.39%
- Median
- 12.96%
- Q1
- 4.38%
- Min
- -29.94%
CVNA
Consumer Discretionary Distribution & Retail industry group
60.17%
- Max
- 61.25%
- Q3
- 31.39%
- Median
- 12.96%
- Q1
- 4.38%
- Min
- -29.94%
Net Profit Margin (TTM)
Amazon.com (AMZN) at 12.22% retains a top-quartile share of revenue as profit, ahead of Carvana (CVNA) at 6.40%, which keeps about the industry-typical share.
AMZN
Consumer Discretionary Distribution & Retail industry group
12.22%
- Max
- 20.45%
- Q3
- 8.65%
- Median
- 3.47%
- Q1
- 0.46%
- Min
- -11.15%
CVNA
Consumer Discretionary Distribution & Retail industry group
6.40%
- Max
- 20.45%
- Q3
- 8.65%
- Median
- 3.47%
- Q1
- 0.46%
- Min
- -11.15%
Operating Profit Margin (TTM)
Amazon.com (AMZN) at 13.14% operates in the top Operating Profit Margin (TTM) quartile, ahead of Carvana (CVNA) at 9.03%, which runs around its industry’s norm.
AMZN
Consumer Discretionary Distribution & Retail industry group
13.14%
- Max
- 23.15%
- Q3
- 11.33%
- Median
- 4.94%
- Q1
- 1.66%
- Min
- -8.07%
CVNA
Consumer Discretionary Distribution & Retail industry group
9.03%
- Max
- 23.15%
- Q3
- 11.33%
- Median
- 4.94%
- Q1
- 1.66%
- Min
- -8.07%
Profitability at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| Return on Equity (TTM) | 24.29% | 60.17% |
| Return on Assets (TTM) | 6.85% | 11.43% |
| Net Profit Margin (TTM) | 12.22% | 6.40% |
| Operating Profit Margin (TTM) | 13.14% | 9.03% |
| Gross Profit Margin (TTM) | 50.60% | 20.13% |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| 1-Year Revenue Growth | 12.38% | 48.63% |
| 3-Year Revenue CAGR | 11.73% | 14.31% |
EPS Growth
EPS Growth at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| 1-Year EPS Growth | 29.66% | 431.45% |
| 3-Year EPS CAGR | -- | -- |
Financial Strength
Current Ratio (MRQ)
Amazon.com (AMZN) at 1.18 keeps Current Ratio (MRQ) within its industry mid-range, while Carvana (CVNA) at 4.09 sits above the industry mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
1.18
- Max
- 2.97
- Q3
- 1.87
- Median
- 1.38
- Q1
- 1.03
- Min
- 0.46
CVNA
Consumer Discretionary Distribution & Retail industry group
4.09
- Max
- 2.97
- Q3
- 1.87
- Median
- 1.38
- Q1
- 1.03
- Min
- 0.46
Debt-to-Equity Ratio (MRQ)
Amazon.com (AMZN) at 0.53 maintains Debt-to-Equity Ratio (MRQ) in the lower-leverage quartile of industry peers, ahead of Carvana (CVNA) at 1.21, which sits around the industry mid-range.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.53
- Max
- 3.27
- Q3
- 1.83
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.01
CVNA
Consumer Discretionary Distribution & Retail industry group
1.21
- Max
- 3.27
- Q3
- 1.83
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.01
Financial Strength at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 4.09 |
| Debt-to-Equity Ratio (MRQ) | 0.53 | 1.21 |
| Net Debt / EBITDA | 0.59 | 1.16 |
Dividends
Dividend Yield (TTM)
Neither Amazon.com (AMZN) nor Carvana (CVNA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 6.55%
- Q3
- 2.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CVNA
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 6.55%
- Q3
- 2.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Amazon.com (AMZN) nor Carvana (CVNA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 78.51%
- Q3
- 34.24%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CVNA
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 78.51%
- Q3
- 34.24%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Performance & Risk
Performance & Risk at a Glance
| Symbol | AMZN | CVNA |
|---|---|---|
| 1-Year Return | 22.47% | -3.13% |
| 1-Year Volatility | 30.08% | 59.64% |
| Beta | 1.45 | 3.45 |
| 3-Month Avg. Volume | 44.94M | 12.84M |