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AMZN vs. NVDA: A Head-to-Head Stock Comparison

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Here’s a clear look at AMZN and NVDA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

NVDA’s market capitalization of 3,887.90 billion USD is significantly greater than AMZN’s 2,371.81 billion USD, highlighting its more substantial market valuation.

NVDA carries a higher beta at 2.12, indicating it’s more sensitive to market moves, while AMZN (beta: 1.33) exhibits greater stability.

SymbolAMZNNVDA
Company NameAmazon.com, Inc.NVIDIA Corporation
CountryUSUS
SectorConsumer CyclicalTechnology
IndustrySpecialty RetailSemiconductors
CEOAndrew R. JassyJen-Hsun Huang
Price223.41 USD159.34 USD
Market Cap2,371.81 billion USD3,887.90 billion USD
Beta1.332.12
ExchangeNASDAQNASDAQ
IPO DateMay 15, 1997January 22, 1999
ADRNoNo

Historical Performance

This chart compares the performance of AMZN and NVDA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AMZN vs. NVDA: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AMZN

24.26%

Specialty Retail Industry

Max
70.52%
Q3
29.03%
Median
10.90%
Q1
-7.86%
Min
-57.43%

AMZN’s Return on Equity of 24.26% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

NVDA

106.92%

Semiconductors Industry

Max
41.84%
Q3
15.81%
Median
6.31%
Q1
-5.54%
Min
-30.12%

NVDA’s Return on Equity of 106.92% is exceptionally high, placing it well beyond the typical range for the Semiconductors industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

AMZN vs. NVDA: A comparison of their ROE against their respective Specialty Retail and Semiconductors industry benchmarks.

Return on Invested Capital

AMZN

13.10%

Specialty Retail Industry

Max
29.46%
Q3
13.75%
Median
8.05%
Q1
0.80%
Min
-17.95%

AMZN’s Return on Invested Capital of 13.10% is in line with the norm for the Specialty Retail industry, reflecting a standard level of efficiency in generating profits from its capital base.

NVDA

75.38%

Semiconductors Industry

Max
30.91%
Q3
11.34%
Median
4.08%
Q1
-2.17%
Min
-19.59%

NVDA’s Return on Invested Capital of 75.38% is exceptionally high, placing it well beyond the typical range for the Semiconductors industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.

AMZN vs. NVDA: A comparison of their ROIC against their respective Specialty Retail and Semiconductors industry benchmarks.

Net Profit Margin

AMZN

10.14%

Specialty Retail Industry

Max
19.78%
Q3
8.49%
Median
3.43%
Q1
-0.69%
Min
-9.88%

A Net Profit Margin of 10.14% places AMZN in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

NVDA

51.69%

Semiconductors Industry

Max
51.69%
Q3
19.67%
Median
8.56%
Q1
-5.44%
Min
-38.60%

A Net Profit Margin of 51.69% places NVDA in the upper quartile for the Semiconductors industry, signifying strong profitability and more effective cost management than most of its peers.

AMZN vs. NVDA: A comparison of their Net Profit Margin against their respective Specialty Retail and Semiconductors industry benchmarks.

Operating Profit Margin

AMZN

11.02%

Specialty Retail Industry

Max
24.47%
Q3
11.10%
Median
5.85%
Q1
0.66%
Min
-12.62%

AMZN’s Operating Profit Margin of 11.02% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

NVDA

58.03%

Semiconductors Industry

Max
58.03%
Q3
22.12%
Median
8.40%
Q1
-3.73%
Min
-36.14%

An Operating Profit Margin of 58.03% places NVDA in the upper quartile for the Semiconductors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AMZN vs. NVDA: A comparison of their Operating Margin against their respective Specialty Retail and Semiconductors industry benchmarks.

Profitability at a Glance

SymbolAMZNNVDA
Return on Equity (TTM)24.26%106.92%
Return on Assets (TTM)10.25%61.29%
Return on Invested Capital (TTM)13.10%75.38%
Net Profit Margin (TTM)10.14%51.69%
Operating Profit Margin (TTM)11.02%58.03%
Gross Profit Margin (TTM)49.16%70.11%

Financial Strength

Current Ratio

AMZN

1.05

Specialty Retail Industry

Max
3.24
Q3
1.99
Median
1.42
Q1
1.02
Min
0.54

AMZN’s Current Ratio of 1.05 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

NVDA

3.39

Semiconductors Industry

Max
9.10
Q3
5.23
Median
3.09
Q1
2.49
Min
1.02

NVDA’s Current Ratio of 3.39 aligns with the median group of the Semiconductors industry, indicating that its short-term liquidity is in line with its sector peers.

AMZN vs. NVDA: A comparison of their Current Ratio against their respective Specialty Retail and Semiconductors industry benchmarks.

Debt-to-Equity Ratio

AMZN

0.44

Specialty Retail Industry

Max
2.72
Q3
1.42
Median
0.87
Q1
0.35
Min
0.01

AMZN’s Debt-to-Equity Ratio of 0.44 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

NVDA

0.12

Semiconductors Industry

Max
0.97
Q3
0.46
Median
0.21
Q1
0.05
Min
0.00

NVDA’s Debt-to-Equity Ratio of 0.12 is typical for the Semiconductors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AMZN vs. NVDA: A comparison of their D/E Ratio against their respective Specialty Retail and Semiconductors industry benchmarks.

Interest Coverage Ratio

AMZN

31.13

Specialty Retail Industry

Max
37.34
Q3
17.19
Median
4.28
Q1
0.11
Min
-23.60

AMZN’s Interest Coverage Ratio of 31.13 is in the upper quartile for the Specialty Retail industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

NVDA

350.34

Semiconductors Industry

Max
36.25
Q3
29.12
Median
7.01
Q1
-1.22
Min
-18.18

With an Interest Coverage Ratio of 350.34, NVDA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Semiconductors industry. This stems from either robust earnings or a conservative debt load.

AMZN vs. NVDA: A comparison of their Interest Coverage against their respective Specialty Retail and Semiconductors industry benchmarks.

Financial Strength at a Glance

SymbolAMZNNVDA
Current Ratio (TTM)1.053.39
Quick Ratio (TTM)0.842.96
Debt-to-Equity Ratio (TTM)0.440.12
Debt-to-Asset Ratio (TTM)0.210.08
Net Debt-to-EBITDA Ratio (TTM)0.50-0.05
Interest Coverage Ratio (TTM)31.13350.34

Growth

The following charts compare key year-over-year (YoY) growth metrics for AMZN and NVDA. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AMZN vs. NVDA: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AMZN vs. NVDA: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AMZN vs. NVDA: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AMZN

0.00%

Specialty Retail Industry

Max
5.54%
Q3
1.52%
Median
0.00%
Q1
0.00%
Min
0.00%

AMZN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

NVDA

0.03%

Semiconductors Industry

Max
6.48%
Q3
0.93%
Median
0.00%
Q1
0.00%
Min
0.00%

NVDA’s Dividend Yield of 0.03% is consistent with its peers in the Semiconductors industry, providing a dividend return that is standard for its sector.

AMZN vs. NVDA: A comparison of their Dividend Yield against their respective Specialty Retail and Semiconductors industry benchmarks.

Dividend Payout Ratio

AMZN

0.00%

Specialty Retail Industry

Max
177.64%
Q3
9.49%
Median
0.00%
Q1
0.00%
Min
0.00%

AMZN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

NVDA

1.28%

Semiconductors Industry

Max
204.29%
Q3
31.85%
Median
0.00%
Q1
0.00%
Min
0.00%

NVDA’s Dividend Payout Ratio of 1.28% is within the typical range for the Semiconductors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AMZN vs. NVDA: A comparison of their Payout Ratio against their respective Specialty Retail and Semiconductors industry benchmarks.

Dividend at a Glance

SymbolAMZNNVDA
Dividend Yield (TTM)0.00%0.03%
Dividend Payout Ratio (TTM)0.00%1.28%

Valuation

Price-to-Earnings Ratio

AMZN

35.92

Specialty Retail Industry

Max
81.45
Q3
42.51
Median
25.40
Q1
12.72
Min
1.88

AMZN’s P/E Ratio of 35.92 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

NVDA

50.73

Semiconductors Industry

Max
86.15
Q3
47.38
Median
27.87
Q1
18.89
Min
4.73

A P/E Ratio of 50.73 places NVDA in the upper quartile for the Semiconductors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

AMZN vs. NVDA: A comparison of their P/E Ratio against their respective Specialty Retail and Semiconductors industry benchmarks.

Forward P/E to Growth Ratio

AMZN

1.72

Specialty Retail Industry

Max
5.90
Q3
2.79
Median
1.76
Q1
0.69
Min
0.00

AMZN’s Forward PEG Ratio of 1.72 is within the middle range of its peers in the Specialty Retail industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

NVDA

3.52

Semiconductors Industry

Max
4.73
Q3
2.80
Median
1.11
Q1
0.68
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.

AMZN vs. NVDA: A comparison of their Forward PEG Ratio against their respective Specialty Retail and Semiconductors industry benchmarks.

Price-to-Sales Ratio

AMZN

3.65

Specialty Retail Industry

Max
5.26
Q3
2.60
Median
1.29
Q1
0.41
Min
0.06

AMZN’s P/S Ratio of 3.65 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

NVDA

26.18

Semiconductors Industry

Max
21.96
Q3
10.21
Median
4.45
Q1
2.32
Min
0.48

With a P/S Ratio of 26.18, NVDA trades at a valuation that eclipses even the highest in the Semiconductors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AMZN vs. NVDA: A comparison of their P/S Ratio against their respective Specialty Retail and Semiconductors industry benchmarks.

Price-to-Book Ratio

AMZN

7.74

Specialty Retail Industry

Max
12.73
Q3
6.96
Median
3.28
Q1
1.42
Min
0.24

AMZN’s P/B Ratio of 7.74 is in the upper tier for the Specialty Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

NVDA

46.45

Semiconductors Industry

Max
13.12
Q3
6.49
Median
3.31
Q1
1.74
Min
0.23

At 46.45, NVDA’s P/B Ratio is at an extreme premium to the Semiconductors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

AMZN vs. NVDA: A comparison of their P/B Ratio against their respective Specialty Retail and Semiconductors industry benchmarks.

Valuation at a Glance

SymbolAMZNNVDA
Price-to-Earnings Ratio (P/E, TTM)35.9250.73
Forward PEG Ratio (TTM)1.723.52
Price-to-Sales Ratio (P/S, TTM)3.6526.18
Price-to-Book Ratio (P/B, TTM)7.7446.45
Price-to-Free Cash Flow Ratio (P/FCF, TTM)113.9753.95
EV-to-EBITDA (TTM)18.0742.68
EV-to-Sales (TTM)3.7526.15