AMZN
Price
$188.82
Change
+$2.17 (+1.16%)
Updated
Oct 11 closing price
11 days until earnings call
CVNA
Price
$192.25
Change
+$0.68 (+0.35%)
Updated
Oct 11 closing price
17 days until earnings call
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AMZN vs CVNA

Header iconAMZN vs CVNA Comparison
Open Charts AMZN vs CVNABanner chart's image
Amazon.com
Price$188.82
Change+$2.17 (+1.16%)
Volume$25.75M
CapitalizationN/A
Carvana
Price$192.25
Change+$0.68 (+0.35%)
Volume$1.88M
CapitalizationN/A
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AMZN vs CVNA Comparison Chart
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AMZN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CVNA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AMZN vs. CVNA commentary
Oct 13, 2024

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 Buy and CVNA is a Buy.

COMPARISON
Comparison
Oct 13, 2024
Stock price -- (AMZN: $188.82 vs. CVNA: $192.25)
Brand notoriety: AMZN: Notable vs. CVNA: Not notable
AMZN represents the Internet Retail, while CVNA is part of the Specialty Stores industry
Current volume relative to the 65-day Moving Average: AMZN: 74% vs. CVNA: 63%
Market capitalization -- AMZN: $1.97T vs. CVNA: $10.22B
AMZN [@Internet Retail] is valued at $1.97T. CVNA’s [@Specialty Stores] market capitalization is $10.22B. The market cap for tickers in the [@Internet Retail] industry ranges from $1.97T to $0. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Internet Retail] industry is $38.86B. The average market capitalization across the [@Specialty Stores] industry is $8.67B.

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 0 FA rating(s) are green whileCVNA’s FA Score has 0 green FA rating(s).

  • AMZN’s FA Score: 0 green, 5 red.
  • CVNA’s FA Score: 0 green, 5 red.
According to our system of comparison, AMZN is a better buy in the long-term than CVNA.

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 6 TA indicator(s) are bullish while CVNA’s TA Score has 5 bullish TA indicator(s).

  • AMZN’s TA Score: 6 bullish, 4 bearish.
  • CVNA’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, AMZN is a better buy in the short-term than CVNA.

Price Growth

AMZN (@Internet Retail) experienced а +1.24% price change this week, while CVNA (@Specialty Stores) price change was +6.70% for the same time period.

The average weekly price growth across all stocks in the @Internet Retail industry was +0.89%. For the same industry, the average monthly price growth was +14.04%, and the average quarterly price growth was +9.92%.

The average weekly price growth across all stocks in the @Specialty Stores industry was -0.37%. For the same industry, the average monthly price growth was +9.63%, and the average quarterly price growth was +6.89%.

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 (+0.89% 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 (-0.37% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMZN($1.97T) has a higher market cap than CVNA($10.2B). CVNA has higher P/E ratio than AMZN: CVNA (115.72) vs AMZN (44.86). CVNA YTD gains are higher at: 263.147 vs. AMZN (24.273). AMZN has higher annual earnings (EBITDA): 107B vs. CVNA (1.16B). AMZN has more cash in the bank: 89.1B vs. CVNA (896M). CVNA has less debt than AMZN: CVNA (6.71B) vs AMZN (133B). AMZN has higher revenues than CVNA: AMZN (604B) vs CVNA (10.8B).
AMZNCVNAAMZN / CVNA
Capitalization1.97T10.2B19,343%
EBITDA107B1.16B9,232%
Gain YTD24.273263.1479%
P/E Ratio44.86115.7239%
Revenue604B10.8B5,593%
Total Cash89.1B896M9,944%
Total Debt133B6.71B1,983%
FUNDAMENTALS RATINGS
AMZN vs CVNA: Fundamental Ratings
AMZN
CVNA
OUTLOOK RATING
1..100
7747
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
3567
SMR RATING
1..100
4398
PRICE GROWTH RATING
1..100
5034
P/E GROWTH RATING
1..100
9591
SEASONALITY SCORE
1..100
n/an/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 (77) in the Specialty Stores industry is in the same range as AMZN (90) 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 (35) in the Internet Retail industry is in the same range as CVNA (67) 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 (43) in the Internet Retail industry is somewhat better than the same rating for CVNA (98) in the Specialty Stores industry. This means that AMZN’s stock grew somewhat faster than CVNA’s over the last 12 months.

CVNA's Price Growth Rating (34) in the Specialty Stores industry is in the same range as AMZN (50) in the Internet Retail industry. This means that CVNA’s stock grew similarly to AMZN’s over the last 12 months.

CVNA's P/E Growth Rating (91) in the Specialty Stores industry is in the same range as AMZN (95) in the Internet Retail industry. This means that CVNA’s stock grew similarly to AMZN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMZNCVNA
RSI
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
80%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
52%
Bullish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
84%
Declines
ODDS (%)
Bearish Trend 11 days ago
56%
Bearish Trend 19 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
88%
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AMZN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CVNA
Daily Signalchanged days ago
Gain/Loss if shorted
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMZN
1D Price
Change %
AMZN100%
+1.16%
CVNA - AMZN
48%
Loosely correlated
+0.35%
W - AMZN
40%
Loosely correlated
+0.11%
JTKWY - AMZN
31%
Poorly correlated
-5.84%
GLBE - AMZN
30%
Poorly correlated
+3.00%
MELI - AMZN
29%
Poorly correlated
+2.48%
More

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVNA
1D Price
Change %
CVNA100%
+0.35%
W - CVNA
65%
Loosely correlated
+0.11%
JMIA - CVNA
63%
Loosely correlated
+5.64%
ETSY - CVNA
57%
Loosely correlated
+0.08%
RVLV - CVNA
57%
Loosely correlated
+1.85%
GLBE - CVNA
55%
Loosely correlated
+3.00%
More