AMZN vs. SPCX: Amazon.com vs. Space Exploration Stock Comparison
How do Amazon.com (AMZN) and Space Exploration (SPCX) 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 Space Exploration (SPCX) belongs to Communication Services (Telecommunication Services) — their GICS classifications point to very different parts of the market.
Amazon.com (AMZN) has been public since May 15, 1997, giving it decades of market history across multiple cycles, while Space Exploration (SPCX) listed only on June 12, 2026 and lacks comparable through-cycle data.
| Profile Item | AMZN | SPCX |
|---|---|---|
| Name | Amazon.com, Inc. | Space Exploration Technologies Corp. Class A |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Communication Services |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Telecommunication Services |
| GICS Industry | Broadline Retail | Diversified Telecommunication Services |
| GICS Sub-Industry | Broadline Retail | Alternative Carriers |
| Market Capitalization | 2,563.85 billion USD | 2,250.94 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | May 15, 1997 | June 12, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Performance Metrics
| Metric | AMZN | SPCX |
|---|---|---|
| Total Return (1Y) | 8.64% | -- |
Risk Profile
Drawdown History
Risk Metrics
| Metric | AMZN | SPCX |
|---|---|---|
| Volatility (1Y, Annualized) | 31.04% | 151.39% |
| Beta (5Y) | 1.46 | -- |
| Avg. Volume (3M) | 50.58M | 183.11M |
Risk-Adjusted Performance
Risk-Return Positioning
Both AMZN and SPCX need 1-year volatility and 1-year return to plot risk-return positioning.
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Amazon.com (AMZN) earns 24.29% on shareholders’ equity, ranked against its industry; Space Exploration (SPCX) has no ROE this period.
AMZN
Consumer Discretionary Distribution & Retail industry group
24.29%
- Max
- 63.82%
- Q3
- 31.92%
- AMZN
- 24.29%
- Median
- 13.94%
- Q1
- 5.27%
- Min
- -29.94%
SPCX
Telecommunication Services industry group
--
- Max
- 43.27%
- Q3
- 17.95%
- Median
- 6.68%
- Q1
- -7.45%
- Min
- -37.75%
- SPCX
- --
Net Margin (TTM)
Space Exploration (SPCX) reports a negative net margin of -45.00%, usually indicating a net loss over the period. Meanwhile Amazon.com (AMZN) reports 12.22%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
12.22%
- Max
- 20.45%
- AMZN
- 12.22%
- Q3
- 9.02%
- Median
- 4.01%
- Q1
- 0.70%
- Min
- -11.15%
SPCX
Telecommunication Services industry group
-45.00%
- Max
- 41.74%
- Q3
- 12.36%
- Median
- 5.02%
- Q1
- -11.20%
- SPCX
- -45.00%
- Min
- -45.00%
Operating Margin (TTM)
Space Exploration (SPCX) reports a negative operating margin of -41.63%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Amazon.com (AMZN) reports 13.14%, ranking against industry peers normally.
AMZN
Consumer Discretionary Distribution & Retail industry group
13.14%
- Max
- 23.15%
- AMZN
- 13.14%
- Q3
- 11.20%
- Median
- 4.77%
- Q1
- 1.65%
- Min
- -8.71%
SPCX
Telecommunication Services industry group
-41.63%
- Max
- 35.60%
- Q3
- 21.32%
- Median
- 12.69%
- Q1
- 4.41%
- Min
- -8.71%
- SPCX
- -41.63%
Profitability Metrics
| Metric | AMZN | SPCX |
|---|---|---|
| ROE (TTM) | 24.29% | -- |
| ROA (TTM) | 6.85% | -- |
| Net Margin (TTM) | 12.22% | -45.00% |
| Operating Margin (TTM) | 13.14% | -41.63% |
| Gross Margin (TTM) | 50.60% | 48.83% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | AMZN | SPCX |
|---|---|---|
| Revenue Growth (YoY) | 12.38% | 33.24% |
| Revenue Growth (3Y CAGR) | 11.73% | -- |
EPS Growth
EPS Growth Metrics
| Metric | AMZN | SPCX |
|---|---|---|
| EPS Growth (YoY) | 29.66% | -25,600.00% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Amazon.com (AMZN) at 1.18 and Space Exploration (SPCX) at 1.22 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AMZN
Consumer Discretionary Distribution & Retail industry group
1.18
- Max
- 2.97
- Q3
- 1.85
- Median
- 1.38
- AMZN
- 1.18
- Q1
- 1.03
- Min
- 0.46
SPCX
Telecommunication Services industry group
1.22
- Max
- 2.39
- Q3
- 1.66
- SPCX
- 1.22
- Median
- 1.11
- Q1
- 0.92
- Min
- 0.25
Debt / Equity (MRQ)
Amazon.com (AMZN) at 0.53 keeps leverage in the lower industry quartile, while Space Exploration (SPCX) at 0.74 runs a more typical debt-to-equity mix.
AMZN
Consumer Discretionary Distribution & Retail industry group
0.53
- Max
- 3.27
- Q3
- 1.82
- Median
- 1.09
- Q1
- 0.72
- AMZN
- 0.53
- Min
- 0.01
SPCX
Telecommunication Services industry group
0.74
- Max
- 3.82
- Q3
- 2.05
- Median
- 1.00
- SPCX
- 0.74
- Q1
- 0.66
- Min
- 0.00
Financial Strength Metrics
| Metric | AMZN | SPCX |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 1.22 |
| Debt / Equity (MRQ) | 0.53 | 0.74 |
| Net Debt / EBITDA | 0.59 | 1.75 |
Dividends
Dividend Yield (TTM)
Neither Amazon.com (AMZN) nor Space Exploration (SPCX) 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
- 5.10%
- Q3
- 2.22%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPCX
Telecommunication Services industry group
0.00%
- Max
- 11.69%
- Q3
- 5.53%
- SPCX
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Amazon.com (AMZN) nor Space Exploration (SPCX) 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
- 32.35%
- AMZN
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
SPCX
Telecommunication Services industry group
0.00%
- Max
- 128.57%
- Q3
- 60.13%
- Median
- 7.71%
- SPCX
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMZN | SPCX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Amazon.com (AMZN) trades at 31.65 times trailing earnings, ranked against its peers, while Space Exploration (SPCX) has no P/E ratio this period.
AMZN
Consumer Discretionary Distribution & Retail industry group
31.65
- Max
- 55.55
- Q3
- 32.06
- AMZN
- 31.65
- Median
- 19.03
- Q1
- 12.24
- Min
- 0.95
SPCX
Telecommunication Services industry group
--
- Max
- 31.00
- Q3
- 22.27
- Median
- 14.76
- Q1
- 8.29
- Min
- 2.58
- SPCX
- --
P/S Ratio (TTM)
Both look expensive on sales: Amazon.com (AMZN) at 3.45 sits in the upper P/S ratio quartile, and Space Exploration (SPCX) at 116.62 prices even higher, above its industry range.
AMZN
Consumer Discretionary Distribution & Retail industry group
3.45
- Max
- 3.48
- AMZN
- 3.45
- Q3
- 1.83
- Median
- 0.75
- Q1
- 0.27
- Min
- 0.03
SPCX
Telecommunication Services industry group
116.62
- SPCX
- 116.62
- Max
- 3.38
- Q3
- 2.32
- Median
- 0.81
- Q1
- 0.37
- Min
- 0.00
P/B Ratio (MRQ)
Amazon.com (AMZN) at 5.80 sits near its industry’s typical P/B ratio, while Space Exploration (SPCX) at 28.69 prices above its benchmark range — SPCX looks rich relative to book.
AMZN
Consumer Discretionary Distribution & Retail industry group
5.80
- Max
- 12.65
- Q3
- 5.95
- AMZN
- 5.80
- Median
- 2.27
- Q1
- 1.10
- Min
- -4.28
SPCX
Telecommunication Services industry group
28.69
- SPCX
- 28.69
- Max
- 7.42
- Q3
- 3.66
- Median
- 1.62
- Q1
- 0.75
- Min
- 0.01
Valuation Metrics
| Metric | AMZN | SPCX |
|---|---|---|
| P/E Ratio (TTM) | 31.65 | -- |
| P/S Ratio (TTM) | 3.45 | 116.62 |
| P/B Ratio (MRQ) | 5.80 | 28.69 |
| Free Cash Flow Yield (TTM) | 0.38% | -- |