AMZN vs. HOOD: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMZN and HOOD, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AMZN dominates in value with a market cap of 2,135.17 billion USD, eclipsing HOOD’s 56.35 billion USD by roughly 37.89×.
HOOD carries a higher beta at 2.15, indicating it’s more sensitive to market moves, while AMZN remains steadier at 1.31.
| Symbol | AMZN | HOOD |
|---|---|---|
| Company Name | Amazon.com, Inc. | Robinhood Markets, Inc. |
| Country | US | US |
| Sector | Consumer Cyclical | Technology |
| Industry | Specialty Retail | Software - Infrastructure |
| CEO | Mr. Andrew R. Jassy | Mr. Vladimir Tenev |
| Price | 201.12 USD | 63.86 USD |
| Market Cap | 2,135.17 billion USD | 56.35 billion USD |
| Beta | 1.31 | 2.15 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | May 15, 1997 | July 29, 2021 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMZN and HOOD over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AMZN and HOOD based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- HOOD shows a negative forward PEG of -0.36, signaling expected earnings contraction, while AMZN at 1.61 maintains analysts’ projections for stable or improved profits.
| Symbol | AMZN | HOOD |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 32.34 | 35.53 |
| Forward PEG Ratio (TTM) | 1.61 | -0.36 |
| Price-to-Sales Ratio (P/S, TTM) | 3.28 | 17.29 |
| Price-to-Book Ratio (P/B, TTM) | 6.97 | 7.10 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 102.60 | 52.91 |
| EV-to-EBITDA (TTM) | 16.31 | 38.59 |
| EV-to-Sales (TTM) | 3.39 | 15.93 |
| EV-to-Free Cash Flow (TTM) | 105.82 | 48.77 |
Dividend Comparison
Neither AMZN nor HOOD currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.
| Symbol | AMZN | HOOD |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AMZN and HOOD, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AMZN (at 31.13) covers its interest payments, while HOOD shows “--” for minimal debt service.
| Symbol | AMZN | HOOD |
|---|---|---|
| Current Ratio (TTM) | 1.05 | 1.35 |
| Quick Ratio (TTM) | 0.84 | 1.35 |
| Debt-to-Equity Ratio (TTM) | 0.44 | 0.00 |
| Debt-to-Assets Ratio (TTM) | 0.21 | 0.00 |
| Interest Coverage Ratio (TTM) | 31.13 | -- |