AMZN vs. TSLA: A Head-to-Head Stock Comparison
Here's a clear look at AMZN and TSLA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AMZN | TSLA |
|---|---|---|
| Company Name | Amazon.com, Inc. | Tesla, Inc. |
| Country | United States | United States |
| 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 | 2,139.90 billion USD | 1,357.74 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | May 15, 1997 | June 29, 2010 |
| Security Type | Common Stock | Common Stock |
AMZN's market capitalization (2,139.90 billion USD) is substantially larger than TSLA's (1,357.74 billion USD), indicating a significant difference in their market valuations.
Historical Performance
This chart compares the performance of AMZN and TSLA 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 | TSLA |
|---|---|---|
| 5-Day Price Return | -5.14% | -4.99% |
| 13-Week Price Return | -14.13% | -25.48% |
| 26-Week Price Return | -12.43% | -16.67% |
| 52-Week Price Return | -1.00% | 32.48% |
| Month-to-Date Return | -5.08% | -10.11% |
| Year-to-Date Return | -13.64% | -19.54% |
| 10-Day Avg. Volume | 44.39M | 60.89M |
| 3-Month Avg. Volume | 47.20M | 66.57M |
| 3-Month Volatility | 30.12% | 34.36% |
| Beta | 1.36 | 1.91 |
With betas of 1.36 for AMZN and 1.91 for TSLA, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
AMZN
21.87%
Broadline Retail Industry
- Max
- 52.86%
- Q3
- 29.34%
- Median
- 16.46%
- Q1
- 8.94%
- Min
- -20.75%
AMZN's Return on Equity of 21.87% is on par with the norm for the Broadline Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
TSLA
4.83%
Automobiles Industry
- Max
- 22.49%
- Q3
- 10.26%
- Median
- 4.09%
- Q1
- -1.80%
- Min
- -19.13%
TSLA's Return on Equity of 4.83% is on par with the norm for the Automobiles industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AMZN
10.83%
Broadline Retail Industry
- Max
- 24.43%
- Q3
- 12.66%
- Median
- 7.48%
- Q1
- 4.31%
- Min
- -7.13%
AMZN's Net Profit Margin of 10.83% 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.
TSLA
4.00%
Automobiles Industry
- Max
- 10.28%
- Q3
- 5.09%
- Median
- 2.27%
- Q1
- -1.01%
- Min
- -7.68%
TSLA's Net Profit Margin of 4.00% is aligned with the median group of its peers in the Automobiles industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
AMZN
11.16%
Broadline Retail Industry
- Max
- 26.71%
- Q3
- 17.94%
- Median
- 10.18%
- Q1
- 7.20%
- Min
- -5.20%
AMZN's Operating Profit Margin of 11.16% is around the midpoint for the Broadline Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
TSLA
4.59%
Automobiles Industry
- Max
- 12.16%
- Q3
- 5.83%
- Median
- 2.75%
- Q1
- -2.25%
- Min
- -13.71%
TSLA's Operating Profit Margin of 4.59% is around the midpoint for the Automobiles industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AMZN | TSLA |
|---|---|---|
| Return on Equity (TTM) | 21.87% | 4.83% |
| Return on Assets (TTM) | 10.82% | 2.89% |
| Net Profit Margin (TTM) | 10.83% | 4.00% |
| Operating Profit Margin (TTM) | 11.16% | 4.59% |
| Gross Profit Margin (TTM) | 50.29% | 18.03% |
Financial Strength
Current Ratio (MRQ)
AMZN
1.05
Broadline Retail Industry
- Max
- 3.72
- Q3
- 2.35
- Median
- 1.48
- Q1
- 1.17
- Min
- 0.69
AMZN's Current Ratio of 1.05 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.
TSLA
2.16
Automobiles Industry
- Max
- 2.49
- Q3
- 1.65
- Median
- 1.27
- Q1
- 1.09
- Min
- 0.51
TSLA's Current Ratio of 2.16 is in the upper quartile for the Automobiles 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
0.16
Broadline Retail Industry
- Max
- 2.11
- Q3
- 1.41
- Median
- 0.56
- Q1
- 0.27
- Min
- 0.00
Falling into the lower quartile for the Broadline Retail industry, AMZN'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.
TSLA
0.10
Automobiles Industry
- Max
- 2.13
- Q3
- 1.11
- Median
- 0.62
- Q1
- 0.25
- Min
- 0.04
Falling into the lower quartile for the Automobiles industry, TSLA's Debt-to-Equity Ratio of 0.10 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
- 9.56
- Q1
- 3.97
- 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.
TSLA
71.48
Automobiles Industry
- Max
- 106.73
- Q3
- 44.97
- Median
- 9.41
- Q1
- -3.78
- Min
- -60.25
TSLA's Interest Coverage Ratio of 71.48 is in the upper quartile for the Automobiles industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | AMZN | TSLA |
|---|---|---|
| Current Ratio (MRQ) | 1.05 | 2.16 |
| Quick Ratio (MRQ) | 0.88 | 1.55 |
| Debt-to-Equity Ratio (MRQ) | 0.16 | 0.10 |
| Interest Coverage Ratio (TTM) | 0.62 | 71.48 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | AMZN | TSLA |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 13.63% | -3.14% |
| Revenue Growth (TTM vs Prior YoY) | 12.38% | -2.93% |
| 3-Year Revenue CAGR | 11.73% | 5.19% |
| 5-Year Revenue CAGR | 13.18% | 24.63% |
EPS Growth
EPS Growth at a Glance
| Symbol | AMZN | TSLA |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 5.02% | -63.88% |
| EPS Growth (TTM vs Prior YoY) | 29.87% | -48.56% |
| 3-Year EPS CAGR | -- | -33.28% |
| 5-Year EPS CAGR | 27.96% | 38.32% |
Dividend
Dividend Yield (TTM)
AMZN
0.00%
Broadline Retail Industry
- Max
- 5.59%
- Q3
- 3.24%
- Median
- 0.63%
- 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.
TSLA
0.00%
Automobiles Industry
- Max
- 12.25%
- Q3
- 5.23%
- Median
- 3.25%
- Q1
- 0.49%
- Min
- 0.00%
TSLA 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.
Dividend Payout Ratio (TTM)
AMZN
0.00%
Broadline Retail Industry
- Max
- 120.88%
- Q3
- 68.73%
- Median
- 26.68%
- 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.
TSLA
0.00%
Automobiles Industry
- Max
- 172.78%
- Q3
- 81.19%
- Median
- 39.05%
- Q1
- 4.91%
- Min
- 0.00%
TSLA 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.
Dividend at a Glance
| Symbol | AMZN | TSLA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
AMZN
27.55
Broadline Retail Industry
- Max
- 40.61
- Q3
- 28.48
- Median
- 19.04
- Q1
- 11.09
- Min
- 6.34
AMZN's P/E Ratio of 27.55 is within the middle range for the Broadline 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.
TSLA
357.87
Automobiles Industry
- Max
- 110.52
- Q3
- 58.12
- Median
- 12.93
- Q1
- 8.07
- Min
- 6.05
At 357.87, TSLA's P/E Ratio is exceptionally high, exceeding the typical maximum for the Automobiles industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
AMZN
2.98
Broadline Retail Industry
- Max
- 5.14
- Q3
- 2.85
- Median
- 1.80
- Q1
- 0.73
- Min
- 0.20
AMZN's P/S Ratio of 2.98 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.
TSLA
14.32
Automobiles Industry
- Max
- 1.77
- Q3
- 0.92
- Median
- 0.47
- Q1
- 0.24
- Min
- 0.10
With a P/S Ratio of 14.32, TSLA trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
AMZN
6.00
Broadline Retail Industry
- Max
- 9.90
- Q3
- 5.18
- Median
- 3.50
- Q1
- 1.86
- Min
- 0.79
AMZN's P/B Ratio of 6.00 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.
TSLA
18.21
Automobiles Industry
- Max
- 2.19
- Q3
- 1.61
- Median
- 0.90
- Q1
- 0.56
- Min
- 0.14
At 18.21, TSLA's P/B Ratio is at an extreme premium to the Automobiles 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.
Valuation at a Glance
| Symbol | AMZN | TSLA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 27.55 | 357.87 |
| Price-to-Sales Ratio (TTM) | 2.98 | 14.32 |
| Price-to-Book Ratio (MRQ) | 6.00 | 18.21 |
| Price-to-Free Cash Flow Ratio (TTM) | 136.31 | 218.29 |