` Comparison: GOOG, AMZN - Alpha Spread

GOOG
vs
AMZN

Over the past 12 months, GOOG has underperformed AMZN, delivering a return of +5% compared to the AMZN's +22% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
GOOG
AMZN
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

GOOG Intrinsic Value
164.355 USD
Overvaluation 14%
Intrinsic Value
Price
AMZN Intrinsic Value
158.62 USD
Overvaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Alphabet Inc
NASDAQ:GOOG
191.525 USD
Amazon.com Inc
NASDAQ:AMZN
227.11 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GOOG, AMZN

GOOG
AMZN
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Alphabet Inc
Revenue
Amazon.com Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
GOOG, AMZN

GOOG
AMZN
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Alphabet Inc
NASDAQ:GOOG
Amazon.com Inc
NASDAQ:AMZN
What is Free Cash Flow?

Gross Margin

GOOG
58.6%
AMZN
49.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Amazon.com Inc

Operating Margin

GOOG
33.2%
AMZN
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Amazon.com Inc

Net Margin

GOOG
30.9%
AMZN
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Amazon.com Inc

FCF Margin

GOOG
20.8%
AMZN
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Amazon.com Inc

ROE

GOOG
34.8%
AMZN
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Amazon.com Inc

ROA

GOOG
25.2%
AMZN
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Amazon.com Inc

ROIC

GOOG
30%
AMZN
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Amazon.com Inc

ROCE

GOOG
33.4%
AMZN
17%
LTM 3Y Avg 5Y Avg 10Y Avg
Alphabet Inc
Amazon.com Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
GOOG, AMZN

Loading

Performance Gap
GOOG, AMZN

Loading
GOOG
AMZN
Difference
www.alphaspread.com

Performance By Year
GOOG, AMZN

Loading
GOOG
AMZN
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare GOOG to other stocks
Unlock Full Access to Alpha Spread
Create Free Account