AMZN vs CVNA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMZN is a StrongSell and CVNA is a Sell.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMZN’s FA Score shows that 2 FA rating(s) are green whileCVNA’s FA Score has 0 green FA rating(s).
- AMZN’s FA Score: 2 green, 3 red.
- CVNA’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMZN’s TA Score shows that 4 TA indicator(s) are bullish while CVNA’s TA Score has 3 bullish TA indicator(s).
- AMZN’s TA Score: 4 bullish, 4 bearish.
- CVNA’s TA Score: 3 bullish, 5 bearish.
Price Growth
AMZN (@Internet Retail) experienced а -2.68% price change this week, while CVNA (@Specialty Stores) price change was -1.37% for the same time period.
The average weekly price growth across all stocks in the @Internet Retail industry was -3.28%. For the same industry, the average monthly price growth was -4.82%, and the average quarterly price growth was -5.28%.
The average weekly price growth across all stocks in the @Specialty Stores industry was -2.43%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was -0.03%.
Reported Earning Dates
AMZN is expected to report earnings on Jan 30, 2025.
CVNA is expected to report earnings on Feb 20, 2025.
Industries' Descriptions
@Internet Retail (-3.28% weekly)The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.
@Specialty Stores (-2.43% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
| AMZN | CVNA | AMZN / CVNA | |
| Capitalization | 2.13T | 10.2B | 20,882% |
| EBITDA | 127B | 1.16B | 10,958% |
| Gain YTD | 33.349 | 355.232 | 9% |
| P/E Ratio | 43.29 | 115.72 | 37% |
| Revenue | 620B | 10.8B | 5,741% |
| Total Cash | 88.1B | 896M | 9,833% |
| Total Debt | 135B | 6.71B | 2,013% |
AMZN | CVNA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 38 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 30 | 59 | |
SMR RATING 1..100 | 42 | 82 | |
PRICE GROWTH RATING 1..100 | 21 | 34 | |
P/E GROWTH RATING 1..100 | 92 | 92 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CVNA's Valuation (80) in the Specialty Stores industry is in the same range as AMZN (89) in the Internet Retail industry. This means that CVNA’s stock grew similarly to AMZN’s over the last 12 months.
AMZN's Profit vs Risk Rating (30) in the Internet Retail industry is in the same range as CVNA (59) in the Specialty Stores industry. This means that AMZN’s stock grew similarly to CVNA’s over the last 12 months.
AMZN's SMR Rating (42) in the Internet Retail industry is somewhat better than the same rating for CVNA (82) in the Specialty Stores industry. This means that AMZN’s stock grew somewhat faster than CVNA’s over the last 12 months.
AMZN's Price Growth Rating (21) in the Internet Retail industry is in the same range as CVNA (34) in the Specialty Stores industry. This means that AMZN’s stock grew similarly to CVNA’s over the last 12 months.
AMZN's P/E Growth Rating (92) in the Internet Retail industry is in the same range as CVNA (92) in the Specialty Stores industry. This means that AMZN’s stock grew similarly to CVNA’s over the last 12 months.
| AMZN | CVNA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 65% | 3 days ago 77% |
| Stochastic ODDS (%) | 3 days ago 57% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 73% | 3 days ago 85% |
| MACD ODDS (%) | 3 days ago 74% | 3 days ago 84% |
| TrendWeek ODDS (%) | 3 days ago 57% | 3 days ago 83% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 85% |
| Advances ODDS (%) | 5 days ago 72% | 3 days ago 85% |
| Declines ODDS (%) | 3 days ago 56% | 5 days ago 82% |
| BollingerBands ODDS (%) | 3 days ago 62% | 3 days ago 87% |
| Aroon ODDS (%) | 3 days ago 72% | 3 days ago 90% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDEV | 27.88 | -0.01 | -0.04% |
| Fidelity International Multifactor ETF | |||
| AADR | 64.84 | -0.16 | -0.25% |
| AdvisorShares Dorsey Wright ADR ETF | |||
| JETS | 24.49 | -0.08 | -0.33% |
| US Global Jets ETF | |||
| GFEB | 37.02 | -0.12 | -0.33% |
| FT Cboe Vest U.S. Eq Mod Buffr ETF - Feb | |||
| VBK | 280.47 | -4.51 | -1.58% |
| Vanguard Small-Cap Growth ETF | |||
AMZN and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMZN has been loosely correlated with CVNA. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if AMZN jumps, then CVNA could also see price increases.
| Ticker / NAME | Correlation To AMZN | 1D Price Change % | ||
|---|---|---|---|---|
| AMZN | 100% | -4.19% | ||
| CVNA - AMZN | 48% Loosely correlated | +0.23% | ||
| W - AMZN | 31% Poorly correlated | -1.47% | ||
| GLBE - AMZN | 31% Poorly correlated | -1.76% | ||
| JTKWY - AMZN | 25% Poorly correlated | -0.60% | ||
| RKUNY - AMZN | 25% Poorly correlated | -4.67% | ||
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