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AMZN vs CVNA
Which Stock Would AI Choose? Amazon.com, Inc. (AMZN) vs. Carvana Co. (CVNA) Stock Comparison
Key Takeaways
- AMZN trades near $257 with a $2.77 trillion market capitalization, reflecting its scale in e-commerce and cloud computing, while CVNA trades near $69 with a market capitalization around $50 billion, focused on used-vehicle e-commerce.
- Both stocks operate in consumer discretionary sectors, but AMZN benefits from diversified revenue streams including Amazon Web Services (AWS), whereas CVNA derives growth primarily from retail vehicle sales volume and margin expansion.
- In recent market activity, AMZN showed resilience with year-to-date gains near 11% amid strong AWS growth of 37% in Q2 2026, while CVNA posted year-to-date declines near 18% despite record quarterly results.
- AMZN maintains lower volatility relative to its size, supported by institutional ownership exceeding 72%, compared with CVNA's higher beta and sensitivity to automotive market cycles.
- Recent developments for AMZN include continued AI infrastructure investments and operational adjustments, while CVNA highlighted expansions in reconditioning capacity and financing optimizations in recent weeks.
- Relative performance underscores trade-offs between AMZN's stability and broad exposure versus CVNA's higher-growth profile in a niche market segment.
Introduction
This comparison examines AMZN and CVNA to highlight differences in business models, recent price behavior, and market positioning. The analysis draws on verifiable financial metrics and developments from recent weeks to provide context for traders and investors evaluating relative performance in the current environment. Institutional and retail participants seeking exposure to large-cap technology-enabled retail or specialized automotive e-commerce may find the contrasts informative for portfolio allocation decisions.
AMZN Overview and Recent Performance
Amazon.com, Inc. operates as a diversified technology company with leadership in e-commerce, cloud computing through AWS, and digital streaming. In recent market activity, shares have traded near $257, reflecting a market capitalization of approximately $2.77 trillion. Year-to-date performance stands near 11%, though the stock experienced modest declines of about 4% over the past month amid broader market fluctuations.
Key influences on sentiment include Q2 2026 results showing revenue of $200.61 billion and diluted EPS of $5.75, both exceeding estimates, with AWS revenue growing 37% year-over-year. Ongoing capital expenditures for AI infrastructure and e-commerce logistics have drawn attention, alongside operational updates such as adjustments to cargo partnerships. Institutional ownership remains high at over 72%, supporting relative stability compared with smaller peers.
CVNA Overview and Recent Performance
Carvana Co. functions as an e-commerce platform for buying and selling used vehicles, emphasizing online transactions and delivery. Shares have recently traded near $69, with a market capitalization in the range of $50 billion. Year-to-date performance shows declines near 18%, with a pullback of approximately 5% over the past month despite positive fundamental updates.
Recent developments center on Q2 2026 results that set records, including 197,325 retail units sold (up 38% year-over-year), revenue of $7.38 billion (up 52%), and net income of $513 million. Additional activity includes expansions in inspection and reconditioning capabilities, same-day delivery markets, and financing arrangements such as a $1.66 billion term loan facility. These factors have shaped sentiment amid ongoing volatility tied to automotive sector dynamics.
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Head-to-Head Comparison
AMZN and CVNA differ markedly in scale and diversification. AMZN generates revenue across e-commerce, AWS cloud services, and advertising, providing multiple growth drivers and greater resilience to single-sector shifts. In contrast, CVNA concentrates on used-vehicle retail, where volume growth and margin improvements drive results but expose the company to automotive demand cycles and financing conditions.
Recent momentum favors AMZN on a relative basis due to consistent AWS acceleration and broader market support, while CVNA has delivered strong unit growth yet faced price pressure. Risk factors for AMZN include elevated capital spending and regulatory scrutiny, whereas CVNA contends with higher leverage and sector-specific volatility. Market sentiment reflects AMZN's established positioning against CVNA's higher-beta profile in a narrower industry segment.
Tickeron AI Verdict
Based on observable factors including trend consistency, earnings stability, and diversified catalysts, Tickeron’s AI models would currently assign a higher probabilistic preference to AMZN over CVNA. The larger company’s scale, recurring revenue visibility through AWS, and lower relative volatility support more consistent positioning in current market conditions. CVNA offers compelling growth metrics but carries elevated sensitivity to sector-specific variables that may introduce greater short-term variability.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 Hold and CVNA is a Hold.
AMZN | CVNA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 56 | 100 | |
SMR RATING 1..100 | 33 | 19 | |
PRICE GROWTH RATING 1..100 | 46 | 73 | |
P/E GROWTH RATING 1..100 | 85 | 97 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (71) 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 (56) in the Internet Retail industry is somewhat better than the same rating for CVNA (100) in the Specialty Stores industry. This means that AMZN’s stock grew somewhat faster than CVNA’s over the last 12 months.
CVNA's SMR Rating (19) in the Specialty Stores industry is in the same range as AMZN (33) in the Internet Retail industry. This means that CVNA’s stock grew similarly to AMZN’s over the last 12 months.
AMZN's Price Growth Rating (46) in the Internet Retail industry is in the same range as CVNA (73) 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 (85) in the Internet Retail industry is in the same range as CVNA (97) 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 (%) | N/A | 2 days ago 72% |
| Stochastic ODDS (%) | 2 days ago 74% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 79% |
| MACD ODDS (%) | N/A | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 87% |
| Advances ODDS (%) | 3 days ago 71% | 8 days ago 81% |
| Declines ODDS (%) | 10 days ago 59% | 10 days ago 85% |
| BollingerBands ODDS (%) | N/A | 2 days ago 79% |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 90% |
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 overvalued. 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 1 FA rating(s) are green while CVNA’s FA Score has 1 green FA rating(s).
- AMZN’s FA Score: 1 green, 4 red.
- CVNA’s FA Score: 1 green, 4 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 2 TA indicator(s) are bullish while CVNA’s TA Score has 4 bullish TA indicator(s).
- AMZN’s TA Score: 2 bullish, 5 bearish.
- CVNA’s TA Score: 4 bullish, 6 bearish.
Price Growth
AMZN (@Internet Retail) experienced а -0.46% price change this week, while CVNA (@Automotive Aftermarket) price change was -1.78% for the same time period.
The average weekly price growth across all stocks in the @Internet Retail industry was -4.65%. For the same industry, the average monthly price growth was -13.37%, and the average quarterly price growth was -13.28%.
The average weekly price growth across all stocks in the @Automotive Aftermarket industry was -3.17%. For the same industry, the average monthly price growth was -12.48%, and the average quarterly price growth was -10.77%.
Reported Earning Dates
AMZN is expected to report earnings on Oct 29, 2026.
CVNA is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Internet Retail (-4.65% 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.
@Automotive Aftermarket (-3.17% weekly)The Automotive Aftermarket consists of the manufacturing, remanufacturing, distribution, retailing, and installation of vehicle parts and accessories, after the sale of the automobile by the original equipment manufacturer (OEM) to the consumer. The aftermarket parts many not be manufactured by the OEM. According to a Technavio study, the US automotive parts aftermarket size is estimated to grow by USD 24.33 billion during 2018-2022 (CAGR 3%). Like many other industries, the automotive aftermarket is also being intensely penetrated by the digital boom. The online auto parts sales market is predicted to exceed $13B by 2020 (according to a study by Mirakl).
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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% | -0.37% | ||
| CVNA - AMZN | 48% Loosely correlated | +0.80% | ||
| MELI - AMZN | 33% Loosely correlated | -2.51% | ||
| CPNG - AMZN | 33% Poorly correlated | -0.50% | ||
| BABA - AMZN | 31% Poorly correlated | -0.08% | ||
| DASH - AMZN | 30% Poorly correlated | -0.75% | ||
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CVNA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with W. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then W could also see price increases.
| Ticker / NAME | Correlation To CVNA | 1D Price Change % | ||
|---|---|---|---|---|
| CVNA | 100% | +0.80% | ||
| W - CVNA | 65% Loosely correlated | -1.16% | ||
| JMIA - CVNA | 63% Loosely correlated | +4.51% | ||
| ETSY - CVNA | 57% Loosely correlated | +1.89% | ||
| RVLV - CVNA | 57% Loosely correlated | -0.47% | ||
| GLBE - CVNA | 55% Loosely correlated | +1.21% | ||
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