AMZN vs. PHM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMZN and PHM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AMZN | PHM |
|---|---|---|
| Company Name | Amazon.com, Inc. | PulteGroup, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Broadline Retail | Household Durables |
| Market Capitalization | 2,466.23 billion USD | 22.84 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | May 15, 1997 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AMZN and PHM 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.
Historical Performance at a Glance
| Symbol | AMZN | PHM |
|---|---|---|
| 5-Day Price Return | -5.52% | -1.50% |
| 13-Week Price Return | 1.58% | -8.02% |
| 26-Week Price Return | 11.03% | 11.20% |
| 52-Week Price Return | 9.62% | -7.15% |
| Month-to-Date Return | -3.90% | -1.25% |
| Year-to-Date Return | 6.97% | 8.70% |
| 10-Day Avg. Volume | 45.21M | 1.72M |
| 3-Month Avg. Volume | 45.52M | 2.16M |
| 3-Month Volatility | 33.24% | 27.23% |
| Beta | 1.38 | 1.35 |
Profitability
Return on Equity (TTM)
AMZN
23.62%
Broadline Retail Industry
- Max
- 47.53%
- Q3
- 30.86%
- Median
- 16.43%
- Q1
- 10.93%
- Min
- -4.08%
AMZN’s Return on Equity of 23.62% is on par with the norm for the Broadline Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
PHM
21.12%
Household Durables Industry
- Max
- 26.77%
- Q3
- 17.22%
- Median
- 11.18%
- Q1
- 6.35%
- Min
- -7.31%
In the upper quartile for the Household Durables industry, PHM’s Return on Equity of 21.12% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
AMZN
11.06%
Broadline Retail Industry
- Max
- 23.91%
- Q3
- 12.92%
- Median
- 8.50%
- Q1
- 4.49%
- Min
- -1.62%
AMZN’s Net Profit Margin of 11.06% is aligned with the median group of its peers in the Broadline Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
PHM
14.93%
Household Durables Industry
- Max
- 16.03%
- Q3
- 9.13%
- Median
- 6.61%
- Q1
- 3.40%
- Min
- -4.24%
A Net Profit Margin of 14.93% places PHM in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
AMZN
11.02%
Broadline Retail Industry
- Max
- 27.48%
- Q3
- 17.60%
- Median
- 10.79%
- Q1
- 8.10%
- Min
- -4.87%
AMZN’s Operating Profit Margin of 11.02% is around the midpoint for the Broadline Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
PHM
19.51%
Household Durables Industry
- Max
- 20.79%
- Q3
- 12.10%
- Median
- 9.44%
- Q1
- 5.22%
- Min
- -3.50%
An Operating Profit Margin of 19.51% places PHM in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AMZN | PHM |
|---|---|---|
| Return on Equity (TTM) | 23.62% | 21.12% |
| Return on Assets (TTM) | 11.42% | 15.00% |
| Net Profit Margin (TTM) | 11.06% | 14.93% |
| Operating Profit Margin (TTM) | 11.02% | 19.51% |
| Gross Profit Margin (TTM) | 50.05% | 27.15% |
Financial Strength
Current Ratio (MRQ)
AMZN
1.01
Broadline Retail Industry
- Max
- 3.54
- Q3
- 2.57
- Median
- 1.41
- Q1
- 1.20
- Min
- 0.71
AMZN’s Current Ratio of 1.01 falls into the lower quartile for the Broadline Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
PHM
5.08
Household Durables Industry
- Max
- 6.43
- Q3
- 3.68
- Median
- 2.54
- Q1
- 1.23
- Min
- 0.75
PHM’s Current Ratio of 5.08 is in the upper quartile for the Household Durables industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
AMZN
0.14
Broadline Retail Industry
- Max
- 2.01
- Q3
- 1.28
- Median
- 0.64
- Q1
- 0.30
- Min
- 0.00
Falling into the lower quartile for the Broadline Retail industry, AMZN’s Debt-to-Equity Ratio of 0.14 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
PHM
0.16
Household Durables Industry
- Max
- 1.77
- Q3
- 0.83
- Median
- 0.34
- Q1
- 0.18
- Min
- 0.00
Falling into the lower quartile for the Household Durables industry, PHM’s Debt-to-Equity Ratio of 0.16 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
AMZN
0.62
Broadline Retail Industry
- Max
- 37.34
- Q3
- 21.16
- Median
- 8.60
- Q1
- 2.68
- Min
- -19.29
AMZN’s Interest Coverage Ratio of 0.62 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
PHM
41.50
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
PHM’s Interest Coverage Ratio of 41.50 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AMZN | PHM |
|---|---|---|
| Current Ratio (MRQ) | 1.01 | 5.08 |
| Quick Ratio (MRQ) | 0.80 | 0.50 |
| Debt-to-Equity Ratio (MRQ) | 0.14 | 0.16 |
| Interest Coverage Ratio (TTM) | 0.62 | 41.50 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AMZN
0.00%
Broadline Retail Industry
- Max
- 3.86%
- Q3
- 2.28%
- Median
- 0.36%
- 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.
PHM
0.76%
Household Durables Industry
- Max
- 9.27%
- Q3
- 3.94%
- Median
- 1.84%
- Q1
- 0.03%
- Min
- 0.00%
PHM’s Dividend Yield of 0.76% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AMZN
0.00%
Broadline Retail Industry
- Max
- 123.73%
- Q3
- 65.43%
- Median
- 31.90%
- 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.
PHM
6.65%
Household Durables Industry
- Max
- 154.55%
- Q3
- 65.87%
- Median
- 40.54%
- Q1
- 6.74%
- Min
- 0.00%
PHM’s Dividend Payout Ratio of 6.65% is in the lower quartile for the Household Durables industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | AMZN | PHM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.76% |
| Dividend Payout Ratio (TTM) | 0.00% | 6.65% |
Valuation
Price-to-Earnings Ratio (TTM)
AMZN
32.80
Broadline Retail Industry
- Max
- 50.01
- Q3
- 30.84
- Median
- 17.63
- Q1
- 12.56
- Min
- 5.17
A P/E Ratio of 32.80 places AMZN in the upper quartile for the Broadline Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
PHM
8.77
Household Durables Industry
- Max
- 33.05
- Q3
- 20.97
- Median
- 12.60
- Q1
- 9.92
- Min
- 6.71
In the lower quartile for the Household Durables industry, PHM’s P/E Ratio of 8.77 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
AMZN
3.63
Broadline Retail Industry
- Max
- 4.38
- Q3
- 3.11
- Median
- 2.13
- Q1
- 0.97
- Min
- 0.23
AMZN’s P/S Ratio of 3.63 is in the upper echelon for the Broadline 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.
PHM
1.31
Household Durables Industry
- Max
- 2.29
- Q3
- 1.31
- Median
- 0.86
- Q1
- 0.56
- Min
- 0.15
PHM’s P/S Ratio of 1.31 aligns with the market consensus for the Household Durables industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
AMZN
6.34
Broadline Retail Industry
- Max
- 10.38
- Q3
- 5.41
- Median
- 3.37
- Q1
- 1.65
- Min
- 0.73
AMZN’s P/B Ratio of 6.34 is in the upper tier for the Broadline 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.
PHM
2.03
Household Durables Industry
- Max
- 2.77
- Q3
- 2.08
- Median
- 1.44
- Q1
- 1.07
- Min
- 0.58
PHM’s P/B Ratio of 2.03 is within the conventional range for the Household Durables industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AMZN | PHM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 32.80 | 8.77 |
| Price-to-Sales Ratio (TTM) | 3.63 | 1.31 |
| Price-to-Book Ratio (MRQ) | 6.34 | 2.03 |
| Price-to-Free Cash Flow Ratio (TTM) | 135.15 | 14.87 |