AMZN vs. MU: Amazon.com vs. Micron Stock Comparison
How do Amazon.com (AMZN) and Micron (MU) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Amazon.com (AMZN) is classified in the Consumer Discretionary sector (Consumer Discretionary Distribution & Retail), whereas Micron (MU) belongs to Information Technology (Semiconductors & Semiconductor Equipment) — their GICS classifications point to very different parts of the market.
| Profile Item | AMZN | MU |
|---|---|---|
| Name | Amazon.com Inc. | Micron Technology Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Information Technology |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Semiconductors & Semiconductor Equipment |
| GICS Industry | Broadline Retail | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Broadline Retail | Semiconductors |
| Market Capitalization | 2,675.01 billion USD | 992.88 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | May 15, 1997 | June 1, 1984 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMZN | MU |
|---|---|---|
| Total Return (1Y) | 12.17% | 325.01% |
| Total Return (3Y, Annualized) | 25.14% | 136.62% |
| Total Return (5Y, Annualized) | 8.26% | 67.83% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMZN | MU |
|---|---|---|
| Volatility (1Y, Annualized) | 34.77% | 81.41% |
| Beta (5Y) | 1.49 | 2.36 |
| Max Drawdown (5Y) | -55.73% | -57.63% |
| Avg. Volume (3M) | 39.04M | 30.31M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMZN | MU |
|---|---|---|
| Sharpe Ratio (1Y) | 0.22 | 3.94 |
| Sortino Ratio (1Y) | 0.37 | 6.56 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Micron (MU) at 88.26% is the standout with ROE above its industry range; Amazon.com (AMZN) at 30.56% also sits in the top quartile.
AMZN
Consumer Discretionary Distribution & Retail industry group
30.56%
- Max
- 62.17%
- AMZN
- 30.56%
- Q3
- 30.47%
- Median
- 14.86%
- Q1
- 6.52%
- Min
- -20.00%
MU
Semiconductors & Semiconductor Equipment industry group
88.26%
- MU
- 88.26%
- Max
- 44.25%
- Q3
- 21.16%
- Median
- 9.12%
- Q1
- -2.07%
- Min
- -16.89%
Net Margin (TTM)
Micron (MU) at 63.80% keeps the most of each sales dollar — above its industry’s net margin range — and Amazon.com (AMZN) at 17.44% also retains a top-quartile share.
AMZN
Consumer Discretionary Distribution & Retail industry group
17.44%
- Max
- 18.57%
- AMZN
- 17.44%
- Q3
- 8.30%
- Median
- 3.37%
- Q1
- 1.06%
- Min
- -9.41%
MU
Semiconductors & Semiconductor Equipment industry group
63.80%
- MU
- 63.80%
- Max
- 58.15%
- Q3
- 24.02%
- Median
- 10.09%
- Q1
- 0.00%
- Min
- -34.50%
Operating Margin (TTM)
Micron (MU) at 80.68% shows unusually strong operating efficiency — above its industry’s operating margin range — and Amazon.com (AMZN) at 13.69% also operates in the top quartile.
AMZN
Consumer Discretionary Distribution & Retail industry group
13.69%
- Max
- 21.57%
- AMZN
- 13.69%
- Q3
- 11.49%
- Median
- 6.15%
- Q1
- 2.69%
- Min
- -6.28%
MU
Semiconductors & Semiconductor Equipment industry group
80.68%
- MU
- 80.68%
- Max
- 54.31%
- Q3
- 23.80%
- Median
- 15.10%
- Q1
- 3.21%
- Min
- -27.51%
Profitability Metrics
| Metric | AMZN | MU |
|---|---|---|
| ROE (TTM) | 30.56% | 88.26% |
| ROA (TTM) | 6.59% | 44.56% |
| Net Margin (TTM) | 17.44% | 63.80% |
| Operating Margin (TTM) | 13.69% | 80.68% |
| Gross Margin (TTM) | 50.77% | 80.72% |
Growth
Revenue Growth
Both companies are growing quickly, but Micron (MU) at 256.33% is the standout with revenue growth above its industry range; Amazon.com (AMZN) at 12.38% also sits in the top quartile.
EPS Growth
Both companies show strong earnings momentum, but Micron (MU) at 879.31% is the standout with EPS growth above its industry range; Amazon.com (AMZN) at 29.66% also sits in the top quartile.
Growth Metrics
| Metric | AMZN | MU |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 256.33% |
| Revenue Growth (3Y CAGR) | 11.73% | 104.65% |
| EPS Growth (YoY) | 29.66% | 879.31% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Amazon.com (AMZN) at 1.03 and Micron (MU) at 3.31 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
1.03
- Max
- 2.62
- Q3
- 1.79
- Median
- 1.36
- AMZN
- 1.03
- Q1
- 1.02
- Min
- 0.49
MU
Semiconductors & Semiconductor Equipment industry group
3.31
- Max
- 9.75
- Q3
- 5.37
- MU
- 3.31
- Median
- 3.30
- Q1
- 2.25
- Min
- 1.03
Debt / Equity (MRQ)
Both Amazon.com (AMZN) at 0.46 and Micron (MU) at 0.04 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.46
- Max
- 3.93
- Q3
- 2.05
- Median
- 1.25
- Q1
- 0.71
- AMZN
- 0.46
- Min
- 0.01
MU
Semiconductors & Semiconductor Equipment industry group
0.04
- Max
- 1.44
- Q3
- 0.65
- Median
- 0.18
- Q1
- 0.04
- MU
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | AMZN | MU |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 3.31 |
| Debt / Equity (MRQ) | 0.46 | 0.04 |
| Net Debt / EBITDA | 0.76 | -0.35 |
Dividends
Dividend Yield (TTM)
Amazon.com (AMZN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Micron (MU) reports a yield of 0.07%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.34%
- Q3
- 2.62%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MU
Semiconductors & Semiconductor Equipment industry group
0.07%
- Max
- 1.12%
- Q3
- 0.48%
- MU
- 0.07%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Amazon.com (AMZN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Micron (MU) reports a payout of 0.71%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 31.36%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MU
Semiconductors & Semiconductor Equipment industry group
0.71%
- Max
- 45.89%
- Q3
- 19.14%
- MU
- 0.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | MU |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.07% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.71% |
Valuation
P/E Ratio (TTM)
Micron (MU) at 11.81 sits in the cheaper P/E ratio quartile, while Amazon.com (AMZN) at 19.95 is closer to its industry’s usual earnings multiple — a discount for MU, though growth and earnings durability still matter.
AMZN
Consumer Discretionary Distribution & Retail industry group
19.95
- Max
- 39.05
- Q3
- 25.20
- AMZN
- 19.95
- Median
- 18.67
- Q1
- 12.65
- Min
- 4.22
MU
Semiconductors & Semiconductor Equipment industry group
11.81
- Max
- 131.83
- Q3
- 75.24
- Median
- 42.42
- Q1
- 26.67
- MU
- 11.81
- Min
- 8.74
P/S Ratio (TTM)
Micron (MU) at 7.45 is priced about in line with its industry on P/S ratio, while Amazon.com (AMZN) at 3.45 sits in the pricier quartile — AMZN costs more per dollar of sales.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.45
- Max
- 3.92
- AMZN
- 3.45
- Q3
- 1.79
- Median
- 0.69
- Q1
- 0.27
- Min
- 0.03
MU
Semiconductors & Semiconductor Equipment industry group
7.45
- Max
- 29.47
- Q3
- 13.72
- MU
- 7.45
- Median
- 6.92
- Q1
- 3.08
- Min
- 0.01
P/B Ratio (MRQ)
On P/B ratio, both Amazon.com (AMZN) at 4.85 and Micron (MU) at 7.17 are valued close to their industries’ norm against book — neither stands out from peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
4.85
- Max
- 10.32
- Q3
- 4.92
- AMZN
- 4.85
- Median
- 1.89
- Q1
- 1.03
- Min
- -4.01
MU
Semiconductors & Semiconductor Equipment industry group
7.17
- Max
- 16.75
- Q3
- 8.96
- MU
- 7.17
- Median
- 4.96
- Q1
- 2.62
- Min
- 0.16
Valuation Metrics
| Metric | AMZN | MU |
|---|---|---|
| P/E Ratio (TTM) | 19.95 | 11.81 |
| P/S Ratio (TTM) | 3.45 | 7.45 |
| P/B Ratio (MRQ) | 4.85 | 7.17 |
| Free Cash Flow Yield (TTM) | 0.12% | 2.93% |