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AMZN vs MSFT
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 MSFT is a Hold.
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 whileMSFT’s FA Score has 3 green FA rating(s).
- AMZN’s FA Score: 0 green, 5 red.
- MSFT’s FA Score: 3 green, 2 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 MSFT’s TA Score has 5 bullish TA indicator(s).
- AMZN’s TA Score: 2 bullish, 7 bearish.
- MSFT’s TA Score: 5 bullish, 4 bearish.
Price Growth
AMZN (@Internet Retail) experienced а -1.54% price change this week, while MSFT (@Computer Communications) price change was +0.51% for the same time period.
The average weekly price growth across all stocks in the @Internet Retail industry was +0.04%. For the same industry, the average monthly price growth was -4.83%, and the average quarterly price growth was +204.91%.
The average weekly price growth across all stocks in the @Computer Communications industry was +0.03%. For the same industry, the average monthly price growth was +4.65%, and the average quarterly price growth was +60.33%.
Reported Earning Dates
AMZN is expected to report earnings on Oct 30, 2025.
MSFT is expected to report earnings on Oct 29, 2025.
Industries' Descriptions
@Internet Retail (+0.04% 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.
@Computer Communications (+0.03% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| AMZN | MSFT | AMZN / MSFT | |
| Capitalization | 2.27T | 3.82T | 60% |
| EBITDA | 144B | 160B | 90% |
| Gain YTD | -2.894 | 22.515 | -13% |
| P/E Ratio | 32.48 | 37.65 | 86% |
| Revenue | 670B | 282B | 238% |
| Total Cash | 93.2B | 94.6B | 99% |
| Total Debt | 134B | 60.6B | 221% |
AMZN | MSFT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 39 Fair valued | |
PROFIT vs RISK RATING 1..100 | 63 | 14 | |
SMR RATING 1..100 | 39 | 28 | |
PRICE GROWTH RATING 1..100 | 55 | 29 | |
P/E GROWTH RATING 1..100 | 70 | 41 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
MSFT's Valuation (39) in the Packaged Software industry is somewhat better than the same rating for AMZN (84) in the Internet Retail industry. This means that MSFT’s stock grew somewhat faster than AMZN’s over the last 12 months.
MSFT's Profit vs Risk Rating (14) in the Packaged Software industry is somewhat better than the same rating for AMZN (63) in the Internet Retail industry. This means that MSFT’s stock grew somewhat faster than AMZN’s over the last 12 months.
MSFT's SMR Rating (28) in the Packaged Software industry is in the same range as AMZN (39) in the Internet Retail industry. This means that MSFT’s stock grew similarly to AMZN’s over the last 12 months.
MSFT's Price Growth Rating (29) in the Packaged Software industry is in the same range as AMZN (55) in the Internet Retail industry. This means that MSFT’s stock grew similarly to AMZN’s over the last 12 months.
MSFT's P/E Growth Rating (41) in the Packaged Software industry is in the same range as AMZN (70) in the Internet Retail industry. This means that MSFT’s stock grew similarly to AMZN’s over the last 12 months.
| AMZN | MSFT | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 67% |
| Momentum ODDS (%) | 3 days ago 50% | 3 days ago 43% |
| MACD ODDS (%) | 3 days ago 55% | 3 days ago 50% |
| TrendWeek ODDS (%) | 3 days ago 58% | 3 days ago 65% |
| TrendMonth ODDS (%) | 3 days ago 61% | 3 days ago 62% |
| Advances ODDS (%) | 11 days ago 69% | 14 days ago 66% |
| Declines ODDS (%) | 3 days ago 56% | 5 days ago 49% |
| BollingerBands ODDS (%) | 3 days ago 62% | 3 days ago 52% |
| Aroon ODDS (%) | 3 days ago 62% | 3 days ago 62% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VOTE | 78.21 | 0.46 | +0.59% |
| TCW Transform 500 ETF | |||
| RSSY | 20.37 | 0.10 | +0.51% |
| Return Stacked U.S. Stocks & Futures Yield ETF | |||
| WIA | 8.48 | 0.01 | +0.12% |
| Western Asset Inflation-Linked Income Fund | |||
| BNDX | 49.80 | -0.08 | -0.16% |
| Vanguard Total International Bond ETF | |||
| FCUS | 32.35 | -0.42 | -1.27% |
| Pinnacle Focused Opportunities ETF | |||
AMZN and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMZN has been loosely correlated with DASH. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if AMZN jumps, then DASH could also see price increases.
| Ticker / NAME | Correlation To AMZN | 1D Price Change % | ||
|---|---|---|---|---|
| AMZN | 100% | -0.67% | ||
| DASH - AMZN | 54% Loosely correlated | -1.35% | ||
| GLBE - AMZN | 54% Loosely correlated | -3.58% | ||
| RVLV - AMZN | 51% Loosely correlated | N/A | ||
| CVNA - AMZN | 48% Loosely correlated | -3.16% | ||
| JMIA - AMZN | 42% Loosely correlated | -9.51% | ||
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