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

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

Company Overview

AMZN’s market capitalization of 2,371.81 billion USD is substantially larger than V’s 695.89 billion USD, indicating a significant difference in their market valuations.

With betas of 1.33 for AMZN and 0.94 for V, both stocks show similar sensitivity to overall market movements.

SymbolAMZNV
Company NameAmazon.com, Inc.Visa Inc.
CountryUSUS
SectorConsumer CyclicalFinancial Services
IndustrySpecialty RetailFinancial - Credit Services
CEOAndrew R. JassyRyan M. McInerney
Price223.41 USD358.86 USD
Market Cap2,371.81 billion USD695.89 billion USD
Beta1.330.94
ExchangeNASDAQNYSE
IPO DateMay 15, 1997March 19, 2008
ADRNoNo

Historical Performance

This chart compares the performance of AMZN and V 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. V: 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.

V

51.26%

Financial - Credit Services Industry

Max
34.05%
Q3
18.70%
Median
10.57%
Q1
3.55%
Min
-12.12%

V’s Return on Equity of 51.26% is exceptionally high, placing it well beyond the typical range for the Financial - Credit Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

AMZN vs. V: A comparison of their ROE against their respective Specialty Retail and Financial - Credit Services 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.

V

29.89%

Financial - Credit Services Industry

Max
68.11%
Q3
32.26%
Median
9.52%
Q1
3.37%
Min
-7.03%

Return on Invested Capital is often not a primary measure of capital efficiency in the Financial - Credit Services industry.

AMZN vs. V: A comparison of their ROIC against their respective Specialty Retail and Financial - Credit Services 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.

V

52.86%

Financial - Credit Services Industry

Max
39.42%
Q3
20.10%
Median
12.91%
Q1
5.82%
Min
-14.80%

V’s Net Profit Margin of 52.86% is exceptionally high, placing it well beyond the typical range for the Financial - Credit Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

AMZN vs. V: A comparison of their Net Profit Margin against their respective Specialty Retail and Financial - Credit Services 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.

V

63.68%

Financial - Credit Services Industry

Max
77.26%
Q3
42.86%
Median
17.99%
Q1
10.82%
Min
-14.94%

An Operating Profit Margin of 63.68% places V in the upper quartile for the Financial - Credit Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AMZN vs. V: A comparison of their Operating Margin against their respective Specialty Retail and Financial - Credit Services industry benchmarks.

Profitability at a Glance

SymbolAMZNV
Return on Equity (TTM)24.26%51.26%
Return on Assets (TTM)10.25%21.42%
Return on Invested Capital (TTM)13.10%29.89%
Net Profit Margin (TTM)10.14%52.86%
Operating Profit Margin (TTM)11.02%63.68%
Gross Profit Margin (TTM)49.16%80.09%

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.

V

1.08

Financial - Credit Services Industry

Max
8.15
Q3
4.39
Median
2.62
Q1
1.06
Min
0.15

For the Financial - Credit Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

AMZN vs. V: A comparison of their Current Ratio against their respective Specialty Retail and Financial - Credit Services 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.

V

0.55

Financial - Credit Services Industry

Max
4.69
Q3
2.55
Median
1.20
Q1
0.55
Min
0.00

Falling into the lower quartile for the Financial - Credit Services industry, V’s Debt-to-Equity Ratio of 0.55 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

AMZN vs. V: A comparison of their D/E Ratio against their respective Specialty Retail and Financial - Credit Services 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.

V

43.24

Financial - Credit Services Industry

Max
17.48
Q3
7.42
Median
1.59
Q1
0.38
Min
-7.77

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial - Credit Services industry.

AMZN vs. V: A comparison of their Interest Coverage against their respective Specialty Retail and Financial - Credit Services industry benchmarks.

Financial Strength at a Glance

SymbolAMZNV
Current Ratio (TTM)1.051.08
Quick Ratio (TTM)0.841.08
Debt-to-Equity Ratio (TTM)0.440.55
Debt-to-Asset Ratio (TTM)0.210.22
Net Debt-to-EBITDA Ratio (TTM)0.500.35
Interest Coverage Ratio (TTM)31.1343.24

Growth

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

Revenue Growth

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

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

AMZN vs. V: 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.

V

0.64%

Financial - Credit Services Industry

Max
14.68%
Q3
2.97%
Median
1.03%
Q1
0.00%
Min
0.00%

V’s Dividend Yield of 0.64% is consistent with its peers in the Financial - Credit Services industry, providing a dividend return that is standard for its sector.

AMZN vs. V: A comparison of their Dividend Yield against their respective Specialty Retail and Financial - Credit Services 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.

V

22.28%

Financial - Credit Services Industry

Max
169.58%
Q3
38.15%
Median
18.30%
Q1
0.00%
Min
0.00%

V’s Dividend Payout Ratio of 22.28% is within the typical range for the Financial - Credit Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AMZN vs. V: A comparison of their Payout Ratio against their respective Specialty Retail and Financial - Credit Services industry benchmarks.

Dividend at a Glance

SymbolAMZNV
Dividend Yield (TTM)0.00%0.64%
Dividend Payout Ratio (TTM)0.00%22.28%

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.

V

35.19

Financial - Credit Services Industry

Max
42.04
Q3
25.88
Median
12.28
Q1
9.55
Min
3.09

A P/E Ratio of 35.19 places V in the upper quartile for the Financial - Credit Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

AMZN vs. V: A comparison of their P/E Ratio against their respective Specialty Retail and Financial - Credit Services 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.

V

2.84

Financial - Credit Services Industry

Max
2.76
Q3
1.57
Median
0.82
Q1
0.51
Min
0.06

V’s Forward PEG Ratio of 2.84 is exceptionally high for the Financial - Credit Services industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.

AMZN vs. V: A comparison of their Forward PEG Ratio against their respective Specialty Retail and Financial - Credit Services 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.

V

18.50

Financial - Credit Services Industry

Max
6.24
Q3
3.02
Median
1.54
Q1
0.75
Min
0.32

The P/S Ratio is often not a primary valuation tool in the Financial - Credit Services industry.

AMZN vs. V: A comparison of their P/S Ratio against their respective Specialty Retail and Financial - Credit Services 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.

V

18.40

Financial - Credit Services Industry

Max
3.58
Q3
2.84
Median
1.28
Q1
0.84
Min
0.07

At 18.40, V’s P/B Ratio is at an extreme premium to the Financial - Credit Services 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. V: A comparison of their P/B Ratio against their respective Specialty Retail and Financial - Credit Services industry benchmarks.

Valuation at a Glance

SymbolAMZNV
Price-to-Earnings Ratio (P/E, TTM)35.9235.19
Forward PEG Ratio (TTM)1.722.84
Price-to-Sales Ratio (P/S, TTM)3.6518.50
Price-to-Book Ratio (P/B, TTM)7.7418.40
Price-to-Free Cash Flow Ratio (P/FCF, TTM)113.9733.93
EV-to-EBITDA (TTM)18.0727.28
EV-to-Sales (TTM)3.7518.74