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AMZN vs SE
Which Stock Would AI Choose? Amazon.com, Inc. (AMZN) vs. Sea Limited (SE) Stock Comparison
Key Takeaways
- AMZN delivered strong Q1 2026 results with 17% revenue growth to $181.5 billion and AWS sales up 28%, boosting investor confidence in recent market activity.
- SE has outperformed YTD with a 32.84% gain, driven by e-commerce and fintech expansion in Southeast Asia, ahead of its upcoming Q1 earnings.
- Both stocks show solid one-year returns around 40%, but AMZN's larger scale and cloud dominance provide greater stability compared to SE's regional focus.
- AMZN trades at a forward PE of around 32 with market cap over $2.8 trillion, while SE at PE 34 has a smaller $53 billion cap but higher growth potential.
- Recent sentiment favors AMZN for consistent profitability and AI-driven cloud catalysts, positioning it ahead in relative performance metrics.
Introduction
AMZN and SE represent contrasting e-commerce leaders: Amazon.com, Inc. as a global behemoth with diversified revenue from retail and cloud computing, and Sea Limited as a dynamic Southeast Asian ecosystem encompassing Shopee e-commerce, Garena gaming, and SeaMoney fintech. This comparison is relevant for growth-oriented traders and investors seeking exposure to digital consumer trends, evaluating relative momentum, sector risks, and market positioning in the current environment of AI advancements and regional economic shifts. By analyzing recent performance and fundamentals, readers can gauge which stock aligns better with short-term trading or longer-term portfolio strategies.
AMZN Overview and Recent Performance
Amazon.com, Inc. (AMZN) dominates global e-commerce and cloud services through its retail marketplace and Amazon Web Services (AWS), the leading cloud provider. In recent quarters, AMZN reported Q1 2026 net sales of $181.5 billion, up 17% year-over-year, with AWS revenue surging 28% to $37.6 billion amid strong demand for AI infrastructure. Earnings per share reached $2.78, exceeding expectations and driving positive sentiment. The stock has gained 16.29% year-to-date and 41.13% over one year, trading near its 52-week high of $273.88 with a market cap of $2.887 trillion. Recent market activity shows consolidation around $268, influenced by robust earnings, analyst upgrades, and AWS growth as a key sentiment driver, though high capital expenditures remain a watchpoint.
SE Overview and Recent Performance
Sea Limited (SE) operates an integrated digital platform in Southeast Asia and beyond, with Shopee as its e-commerce arm, Garena for gaming, and SeaMoney for digital financial services. Following Q4 2025 results with 38% revenue growth to $6.9 billion and net income up 73%, the company continues emphasizing fintech and AI expansions ahead of Q1 2026 earnings on May 12. The stock has delivered a standout 32.84% year-to-date return and 39.20% over one year, with a market cap of $52.8 billion, though it remains below its 52-week high of $199.30. Recent performance reflects gains from e-commerce recovery and fintech scaling, tempered by warehouse investments and competitive pressures, fostering optimistic yet cautious market sentiment.
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Head-to-Head Comparison
AMZN and SE both thrive in e-commerce but differ in scale and diversification: AMZN leverages AWS for high-margin cloud growth (28% recent increase), while SE integrates gaming and fintech for Southeast Asian dominance. Growth drivers contrast with SE's faster revenue pace (38% in recent quarter) versus AMZN's steadier profitability. Recent momentum favors SE on YTD basis (33% vs. 16%), but AMZN exhibits lower volatility. Risk factors include SE's exposure to regional geopolitics and competition, compared to AMZN's capex intensity. Sector-wise, both tap consumer tech, but sentiment tilts toward AMZN for global positioning.
Tickeron AI Verdict
Tickeron’s AI currently favors AMZN due to superior trend consistency, post-earnings stability, and AWS catalysts positioning it strongly relative to SE. While SE offers higher short-term upside potential from regional growth, AMZN's scale and profitability provide a more probable edge in the prevailing market environment.
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 StrongBuy and SE 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 whileSE’s FA Score has 0 green FA rating(s).
- AMZN’s FA Score: 0 green, 5 red.
- SE’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 SE’s TA Score has 2 bullish TA indicator(s).
- AMZN’s TA Score: 4 bullish, 6 bearish.
- SE’s TA Score: 2 bullish, 7 bearish.
Price Growth
AMZN (@Internet Retail) experienced а +0.33% price change this week, while SE (@Internet Retail) price change was +2.57% for the same time period.
The average weekly price growth across all stocks in the @Internet Retail industry was -1.17%. For the same industry, the average monthly price growth was -0.81%, and the average quarterly price growth was -21.77%.
Reported Earning Dates
AMZN is expected to report earnings on Jul 30, 2026.
SE is expected to report earnings on Aug 18, 2026.
Industries' Descriptions
@Internet Retail (-1.17% 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.
| AMZN | SE | AMZN / SE | |
| Capitalization | 2.65T | 53.1B | 4,983% |
| EBITDA | 188B | 2.42B | 7,781% |
| Gain YTD | 6.585 | -32.069 | -21% |
| P/E Ratio | 31.60 | 34.12 | 93% |
| Revenue | 743B | 25.2B | 2,948% |
| Total Cash | 143B | 10.5B | 1,362% |
| Total Debt | 210B | 3.58B | 5,859% |
AMZN | SE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 55 | 100 | |
SMR RATING 1..100 | 40 | 59 | |
PRICE GROWTH RATING 1..100 | 53 | 77 | |
P/E GROWTH RATING 1..100 | 59 | 98 | |
SEASONALITY SCORE 1..100 | 90 | 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.
SE's Valuation (86) in the Internet Software Or Services industry is in the same range as AMZN (92) in the Internet Retail industry. This means that SE’s stock grew similarly to AMZN’s over the last 12 months.
AMZN's Profit vs Risk Rating (55) in the Internet Retail industry is somewhat better than the same rating for SE (100) in the Internet Software Or Services industry. This means that AMZN’s stock grew somewhat faster than SE’s over the last 12 months.
AMZN's SMR Rating (40) in the Internet Retail industry is in the same range as SE (59) in the Internet Software Or Services industry. This means that AMZN’s stock grew similarly to SE’s over the last 12 months.
AMZN's Price Growth Rating (53) in the Internet Retail industry is in the same range as SE (77) in the Internet Software Or Services industry. This means that AMZN’s stock grew similarly to SE’s over the last 12 months.
AMZN's P/E Growth Rating (59) in the Internet Retail industry is somewhat better than the same rating for SE (98) in the Internet Software Or Services industry. This means that AMZN’s stock grew somewhat faster than SE’s over the last 12 months.
| AMZN | SE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 87% | N/A |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 87% |
| Momentum ODDS (%) | 1 day ago 59% | 1 day ago 80% |
| MACD ODDS (%) | 6 days ago 51% | 1 day ago 85% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 80% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 80% |
| Advances ODDS (%) | 20 days ago 70% | 21 days ago 81% |
| Declines ODDS (%) | 7 days ago 58% | 9 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 82% | 5 days ago 80% |
| Aroon ODDS (%) | 1 day ago 60% | 1 day ago 82% |
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SE and
Correlation & Price change
A.I.dvisor indicates that over the last year, SE has been loosely correlated with CVNA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if SE jumps, then CVNA could also see price increases.