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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 maintains a larger market capitalization and more diversified revenue streams across e-commerce, cloud computing, and advertising compared to CVNA.
- Recent market activity shows AMZN trading near the middle of its 52-week range with relatively contained volatility, while CVNA has experienced sharper swings following its 2026 peak.
- AMZN reported 17% year-over-year net sales growth in its most recent quarter, supported by 28% growth in Amazon Web Services (AWS).
- CVNA delivered record first-quarter 2026 results with 40% growth in retail units sold and achieved profitability milestones.
- Sector exposure differs markedly: AMZN benefits from technology and consumer discretionary breadth, whereas CVNA focuses on the automotive retail niche with online disruption.
- Market sentiment reflects AMZN’s scale-driven stability versus CVNA’s higher-beta growth profile amid evolving used-vehicle demand.
Introduction
Investors and traders often compare AMZN and CVNA to evaluate contrasting approaches to consumer retail and technology-enabled disruption. AMZN represents a diversified technology and logistics leader, while CVNA operates as a specialized online platform for used vehicles. This stock comparison appeals to those assessing relative performance between a mega-cap growth name and a high-growth, higher-volatility automotive disruptor. Market participants may use the analysis to gauge sector positioning, momentum characteristics, and risk-adjusted profiles within the current environment.
AMZN Overview and Recent Performance
Amazon.com, Inc. operates in e-commerce, cloud infrastructure through Amazon Web Services (AWS), digital advertising, and logistics. In recent weeks, AMZN shares have traded in a relatively narrow band near the midpoint of the 52-week range, closing around $243.62 on July 8, 2026. Performance has reflected steady demand for cloud services and resilient retail operations, with first-quarter net sales rising 17% year-over-year to $181.5 billion and AWS revenue increasing 28%. Sentiment has remained supported by consistent operating leverage and broad business diversification, though broader market rotations have contributed to modest fluctuations in recent market activity.
CVNA Overview and Recent Performance
Carvana Co. provides an online marketplace for buying and selling used vehicles, emphasizing a technology-driven, inventory-light model. In recent market activity, CVNA shares have traded in the mid-$60 range after retreating from the January 2026 peak near $95–$97. The company posted record first-quarter 2026 results, including 40% year-over-year growth in retail units sold to 187,393 and revenue of $6.432 billion, alongside positive net income. Sentiment has been influenced by strong unit growth and profitability expansion, tempered by the stock’s elevated beta and sensitivity to used-car market dynamics and broader consumer spending patterns.
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Head-to-Head Comparison
AMZN and CVNA present distinct business models: the former leverages scale across multiple high-margin segments including cloud computing, while the latter concentrates on online automotive retail disruption. Growth drivers for AMZN center on AWS expansion and advertising, whereas CVNA emphasizes unit volume gains and operational efficiency in vehicle transactions. Recent momentum favors AMZN for relative price stability, while CVNA has shown sharper drawdowns from its 2026 high despite strong fundamentals. Risk factors include AMZN’s exposure to global supply chains and regulatory scrutiny versus CVNA’s sensitivity to interest rates and vehicle inventory cycles. Sector exposure places AMZN in broad technology and consumer areas, contrasting with CVNA’s niche automotive focus. Market sentiment reflects greater institutional ownership stability for the larger-cap name alongside higher retail interest in the growth-oriented vehicle platform.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings visibility, and relative positioning, Tickeron’s AI would likely assign a higher probability of favorable risk-adjusted characteristics to AMZN in the current environment. Its diversified revenue base and more contained volatility may support steadier participation in broader market movements compared with the higher-beta profile of CVNA. This assessment remains probabilistic and draws solely from quantifiable performance patterns and sector dynamics.
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 Buy and CVNA is a StrongBuy.
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 1 green FA rating(s).
- AMZN’s FA Score: 0 green, 5 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 5 TA indicator(s) are bullish while CVNA’s TA Score has 3 bullish TA indicator(s).
- AMZN’s TA Score: 5 bullish, 5 bearish.
- CVNA’s TA Score: 3 bullish, 3 bearish.
Price Growth
AMZN (@Internet Retail) experienced а +1.29% price change this week, while CVNA (@Automotive Aftermarket) price change was -7.66% for the same time period.
The average weekly price growth across all stocks in the @Internet Retail industry was -1.29%. For the same industry, the average monthly price growth was -3.11%, and the average quarterly price growth was -22.23%.
The average weekly price growth across all stocks in the @Automotive Aftermarket industry was +0.32%. For the same industry, the average monthly price growth was +3.58%, and the average quarterly price growth was -19.86%.
Reported Earning Dates
AMZN is expected to report earnings on Jul 30, 2026.
CVNA is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Internet Retail (-1.29% 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 (+0.32% 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).
| AMZN | CVNA | AMZN / CVNA | |
| Capitalization | 2.66T | 46.6B | 5,708% |
| EBITDA | 188B | -88M | -213,636% |
| Gain YTD | 7.144 | -23.001 | -31% |
| P/E Ratio | 29.58 | 37.65 | 79% |
| Revenue | 743B | 22.5B | 3,302% |
| Total Cash | 143B | 2.9B | 4,928% |
| Total Debt | 210B | 5.55B | 3,787% |
AMZN | CVNA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 33 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 58 | 91 | |
SMR RATING 1..100 | 40 | 19 | |
PRICE GROWTH RATING 1..100 | 51 | 71 | |
P/E GROWTH RATING 1..100 | 72 | 98 | |
SEASONALITY SCORE 1..100 | 50 | 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 (72) 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 (58) in the Internet Retail industry is somewhat better than the same rating for CVNA (91) 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 (40) 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 (51) in the Internet Retail industry is in the same range as CVNA (71) 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 (72) in the Internet Retail industry is in the same range as CVNA (98) 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 (%) | 1 day ago 71% | N/A |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 83% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 87% |
| Advances ODDS (%) | 12 days ago 68% | 8 days ago 81% |
| Declines ODDS (%) | 27 days ago 58% | 1 day ago 85% |
| BollingerBands ODDS (%) | 1 day ago 67% | N/A |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 84% |
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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% | -1.28% | ||
| W - CVNA | 65% Loosely correlated | -3.21% | ||
| JMIA - CVNA | 63% Loosely correlated | -4.28% | ||
| ETSY - CVNA | 57% Loosely correlated | -0.64% | ||
| RVLV - CVNA | 57% Loosely correlated | +1.21% | ||
| GLBE - CVNA | 55% Loosely correlated | +0.52% | ||
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