AMZN vs. TM: A Head-to-Head Stock Comparison
Here’s a clear look at AMZN and TM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AMZN | TM |
|---|---|---|
| Company Name | Amazon.com, Inc. | Toyota Motor Corporation |
| Country | United States | Japan |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Automobiles & Components |
| GICS Industry | Broadline Retail | Automobiles |
| GICS Sub-Industry | Broadline Retail | Automobile Manufacturers |
| Market Capitalization | 2,893.55 billion USD | 217.64 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | May 15, 1997 | March 17, 1980 |
| Security Type | Common Stock | ADR |
AMZN is a standard domestic listing, while TM trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
AMZN’s market capitalization (2,893.55 billion USD) is substantially larger than TM’s (217.64 billion USD), indicating a significant difference in their market valuations.
TM is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. AMZN, on the other hand, is a domestic entity.
Historical Performance
This chart compares the performance of AMZN and TM 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 | TM |
|---|---|---|
| 5-Day Price Return | -1.67% | -5.06% |
| 13-Week Price Return | 27.90% | -18.09% |
| 26-Week Price Return | 5.90% | -7.15% |
| 52-Week Price Return | 39.33% | 14.38% |
| Month-to-Date Return | 1.48% | -5.06% |
| Year-to-Date Return | 16.54% | -14.48% |
| 10-Day Avg. Volume | 51.07M | 31.76M |
| 3-Month Avg. Volume | 49.59M | 23.34M |
| 3-Month Volatility | 30.77% | 34.76% |
| Beta | 1.47 | 1.45 |
With betas of 1.47 for AMZN and 1.45 for TM, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
AMZN
23.34%
Broadline Retail Industry
- Max
- 42.68%
- Q3
- 27.12%
- Median
- 13.76%
- Q1
- 8.14%
- Min
- -3.67%
AMZN’s Return on Equity of 23.34% is on par with the norm for the Broadline Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
TM
10.10%
Automobiles Industry
- Max
- 43.18%
- Q3
- 7.01%
- Median
- 3.39%
- Q1
- -18.91%
- Min
- -18.91%
In the upper quartile for the Automobiles industry, TM’s Return on Equity of 10.10% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
AMZN
12.22%
Broadline Retail Industry
- Max
- 18.30%
- Q3
- 9.33%
- Median
- 6.88%
- Q1
- 1.69%
- Min
- -0.47%
A Net Profit Margin of 12.22% places AMZN in the upper quartile for the Broadline Retail industry, signifying strong profitability and more effective cost management than most of its peers.
TM
7.59%
Automobiles Industry
- Max
- 22.35%
- Q3
- 3.95%
- Median
- 1.37%
- Q1
- -14.50%
- Min
- -14.50%
A Net Profit Margin of 7.59% places TM in the upper quartile for the Automobiles industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
AMZN
11.50%
Broadline Retail Industry
- Max
- 21.56%
- Q3
- 12.15%
- Median
- 9.00%
- Q1
- 3.08%
- Min
- 0.22%
AMZN’s Operating Profit Margin of 11.50% is around the midpoint for the Broadline Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
TM
7.43%
Automobiles Industry
- Max
- 29.52%
- Q3
- 5.00%
- Median
- 0.93%
- Q1
- -12.05%
- Min
- -12.05%
An Operating Profit Margin of 7.43% places TM in the upper quartile for the Automobiles 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 | TM |
|---|---|---|
| Return on Equity (TTM) | 23.34% | 10.10% |
| Return on Assets (TTM) | 11.55% | 3.86% |
| Net Profit Margin (TTM) | 12.22% | 7.59% |
| Operating Profit Margin (TTM) | 11.50% | 7.43% |
| Gross Profit Margin (TTM) | 50.60% | 16.70% |
Financial Strength
Current Ratio (MRQ)
AMZN
1.18
Broadline Retail Industry
- Max
- 2.41
- Q3
- 1.67
- Median
- 1.31
- Q1
- 1.16
- Min
- 0.97
AMZN’s Current Ratio of 1.18 aligns with the median group of the Broadline Retail industry, indicating that its short-term liquidity is in line with its sector peers.
TM
1.27
Automobiles Industry
- Max
- 2.30
- Q3
- 2.04
- Median
- 1.36
- Q1
- 1.07
- Min
- 0.43
TM’s Current Ratio of 1.27 aligns with the median group of the Automobiles industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
AMZN
0.27
Broadline Retail Industry
- Max
- 1.46
- Q3
- 1.11
- Median
- 0.47
- Q1
- 0.27
- Min
- 0.00
AMZN’s Debt-to-Equity Ratio of 0.27 is typical for the Broadline Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
TM
1.08
Automobiles Industry
- Max
- 2.62
- Q3
- 2.04
- Median
- 1.06
- Q1
- 0.56
- Min
- 0.11
TM’s Debt-to-Equity Ratio of 1.08 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
AMZN
0.62
Broadline Retail Industry
- Max
- 57.95
- Q3
- 27.71
- Median
- 8.92
- Q1
- 1.39
- Min
- -37.88
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.
TM
--
Automobiles Industry
- Max
- 75.55
- Q3
- 38.91
- Median
- -4.07
- Q1
- -12.63
- Min
- -19.30
Interest Coverage Ratio data for TM is currently unavailable.
Financial Strength at a Glance
| Symbol | AMZN | TM |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 1.27 |
| Quick Ratio (MRQ) | 1.01 | 1.12 |
| Debt-to-Equity Ratio (MRQ) | 0.27 | 1.08 |
| Interest Coverage Ratio (TTM) | 0.62 | -- |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | AMZN | TM |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 16.61% | 1.89% |
| Revenue Growth (TTM vs Prior YoY) | 14.22% | 5.51% |
| 3-Year Revenue CAGR | 11.73% | 10.91% |
| 5-Year Revenue CAGR | 13.18% | 13.24% |
EPS Growth
EPS Growth at a Glance
| Symbol | AMZN | TM |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 75.33% | 23.24% |
| EPS Growth (TTM vs Prior YoY) | 36.46% | -18.00% |
| 3-Year EPS CAGR | -- | 18.05% |
| 5-Year EPS CAGR | 27.96% | 13.31% |
Dividend
Dividend Yield (TTM)
AMZN
0.00%
Broadline Retail Industry
- Max
- 5.48%
- Q3
- 3.06%
- 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.
TM
3.26%
Automobiles Industry
- Max
- 7.99%
- Q3
- 3.26%
- Median
- 0.97%
- Q1
- 0.00%
- Min
- 0.00%
TM’s Dividend Yield of 3.26% is consistent with its peers in the Automobiles industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AMZN
0.00%
Broadline Retail Industry
- Max
- 30.64%
- Q3
- 27.27%
- 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.
TM
59.03%
Automobiles Industry
- Max
- 94.23%
- Q3
- 44.69%
- Median
- 9.69%
- Q1
- 0.00%
- Min
- 0.00%
TM’s Dividend Payout Ratio of 59.03% is in the upper quartile for the Automobiles industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | AMZN | TM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.26% |
| Dividend Payout Ratio (TTM) | 0.00% | 59.03% |
Valuation
Price-to-Earnings Ratio (TTM)
AMZN
32.28
Broadline Retail Industry
- Max
- 40.15
- Q3
- 24.02
- Median
- 19.19
- Q1
- 9.76
- Min
- 5.44
A P/E Ratio of 32.28 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.
TM
9.87
Automobiles Industry
- Max
- 34.14
- Q3
- 34.14
- Median
- 21.57
- Q1
- 9.96
- Min
- 8.03
In the lower quartile for the Automobiles industry, TM’s P/E Ratio of 9.87 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
AMZN
3.95
Broadline Retail Industry
- Max
- 4.30
- Q3
- 2.35
- Median
- 1.59
- Q1
- 0.73
- Min
- 0.10
AMZN’s P/S Ratio of 3.95 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.
TM
0.75
Automobiles Industry
- Max
- 3.21
- Q3
- 2.02
- Median
- 0.75
- Q1
- 0.38
- Min
- 0.23
TM’s P/S Ratio of 0.75 aligns with the market consensus for the Automobiles 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
5.07
Broadline Retail Industry
- Max
- 16.01
- Q3
- 10.37
- Median
- 4.39
- Q1
- 2.10
- Min
- 0.50
AMZN’s P/B Ratio of 5.07 is within the conventional range for the Broadline Retail 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.
TM
1.24
Automobiles Industry
- Max
- 18.12
- Q3
- 12.00
- Median
- 1.54
- Q1
- 1.07
- Min
- 0.34
TM’s P/B Ratio of 1.24 is within the conventional range for the Automobiles 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 | TM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 32.28 | 9.87 |
| Price-to-Sales Ratio (TTM) | 3.95 | 0.75 |
| Price-to-Book Ratio (MRQ) | 5.07 | 1.24 |
| Price-to-Free Cash Flow Ratio (TTM) | 186.71 | 44.76 |