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EV Demo

Relative Valuation Lab

Implied price gap for Amazon.Com, Inc. vs Microsoft Corporation

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

TargetAMZNAmazon.Com, Inc.View Financials

BenchmarkMSFTMicrosoft CorporationView Financials

Valuation Gap Analysis

Implied value of AMZN based on MSFT multiples

Valuation Basis:

Current Price

$238.62

Live market data for AMZN

-17.8%

Downside Risk

Implied Value

$196.07

Based on MSFT P/E multiple

If AMZN traded at MSFT's P/E multiple, the stock would be worth $196.07

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AMZN	Delta vs MSFT	MSFT	Context
Revenue growth (LTM)	11.0%	26.4% lower	14.9%	Growth lag
Gross margin	0.9%	98.7% lower	68.8%	Pricing power
EBITDA margin	16.5%	70.0% lower	54.9%	Operating leverage
EV/Revenue	3.77x	70.0% lower	12.59x	Multiple discount
P/E	41.74x	17.7% higher	35.46x	Expensive
Net debt / EBITDA	-0.4	16.0% lower	-0.3	Lower leverage

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Amazon.Com, Inc.7/9

Microsoft Corporation5/9

Altman Z-Score

Bankruptcy risk gauge.

Amazon.Com, Inc.: not enough data yet.

Microsoft CorporationSafe (9.60)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

AMZN Enterprise value$2.41T

Market cap $2.45TDebt $63.02BCash -$101.2B

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Football field valuation

See where Amazon.Com, Inc. trades vs valuation ranges.

Peer implied

$198.22 - $768.13

Historical band

$207.74 - $253.9

DCF range

$421.66 - $570.48

Data Analysis

Generate an AI-powered analysis of this comparison

Continue your research

Compare Amazon.Com, Inc. against other peers in the industry.

WMTWalmart Inc.EBAYeBay Inc.SHOPShopify Inc.GOOGLAlphabet Inc.AAPLApple Inc.ORCLOracle Corporation IBMInternational Business Machines Corporation CRMSalesforce, Inc.ADBEAdobe Inc.NVDANVIDIA Corporation

AMZN CIK: 1018724

MSFT CIK: 789019