Stock Comparison

AMZN vs GM

Amazon.com Inc vs General Motors Co

Who's the better investment? Let's break it down.

The Verdict

AMZN takes this one.

This one's close — only 1.2 points separating them. AMZN wins by a hair, but both deserve a closer look.

Winner
AMZN

Amazon.com Inc

2.1

out of 10

Risk Trap
GM

General Motors Co

0.9

out of 10

Distressed

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Valuation

AMZN

Metric

GM

$2.7T

Market Cap

$67.9B
30.0

P/E Ratio

Lower may indicate better value

26.7
28.4

Forward P/E

15.5
6.7

Price/Book

1.1
17.2

EV/EBITDA

3.9

Profitability & Growth

AMZN

Metric

GM

12.2%

Profit Margin

1.4%
50.6%

Gross Margin

5.9%
11.5%

Operating Margin

0.9%
23.3%

Return on Equity

4.0%
11.6%

Return on Assets

0.9%
14.2%

Revenue Growth

-2.0%
$8.37

EPS

$2.58

Financial Health

AMZN

Metric

GM

0.2

Debt-to-Equity

Lower = less leverage

2.1
1.1

Current Ratio

Above 1.0 is healthy

1.2
1.5

Beta

Lower = less volatile

1.3
None

Dividend Yield

0.9%

Risk Comparison

AMZN

Overall
Moderate
Financial
Low
Market
Medium
Competitive
Medium
Execution
Low
Regulatory
High

What Could Go Wrong

The biggest risk is sustained, aggressive regulatory action, particularly antitrust investigations from bodies like the FTC or EU regulators, which could target Amazon's core e-commerce or AWS segment...

Red Flags

  • 🚩High P/E ratio of 29.62x relative to Multiline Retail industry average of 18.79x, indicating premium...
  • 🚩No specific Form 4 insider buying reported, despite strong Q1 results and positive outlook, which co...

GM

Overall
Moderate
Financial
Medium
Market
Medium
Competitive
High
Execution
Medium
Regulatory
Medium

What Could Go Wrong

The biggest risk is the prolonged unprofitability of the EV segment. If EV losses continue to widen despite increased production, it could significantly erode overall company profitability, strain cap...

Red Flags

  • 🚩Continued significant losses from the EV segment without a clear path to profitability
  • 🚩Material negative revisions to full-year guidance in subsequent quarters
  • 🚩Loss of market share in either ICE or EV segments to competitors

Competitive Moat

AMZN

Rating

🛡️ Wide

Trend

📈 Expanding

Network Effects (Prime ecosystem, AWS customer lock-in)Switching Costs (AWS enterprise clients)Brand Power (Global recognition and trust)Cost Advantages (Scale, efficient logistics)Intangible Assets/IP (AI capabilities, patents)

GM

Rating

🛡️ Narrow

Trend

➡️ Stable to slightly Expanding. While brand and scale are somewhat stable, investments in Ultium and Cruise aim to expand the moat into new, high-growth areas of mobility.

Brand PowerCost Advantages (Scale)Intangible Assets/IP (Ultium platform, Cruise technology)

Investment Thesis

AMZN2.1/10

If Amazon continues its re-acceleration in AWS growth (above 25% YoY), sustains robust e-commerce and advertising profitability, and successfully monetizes its significant AI investments (like Anthropic) within the next 3-5 years, then it will consolidate its market leadership across multiple trillion-dollar markets. This is bullish because it implies sustained top-line growth and expanding margin...

Full AMZN Analysis
GM0.9/10

General Motors represents a value play in the automotive sector, leveraging its highly profitable internal combustion engine (ICE) business to aggressively fund a strategic pivot towards electric vehicles (EVs) and autonomous driving (AV) through its Ultium platform and Cruise subsidiary. Strong operational execution in its core business and improving financial metrics, coupled with a commitment t...

Full GM Analysis

Price Targets & Strategy

Price Targets & Entry/Exit Strategy

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Growth Catalysts

Growth Catalysts Comparison

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Market Sentiment

Market Sentiment Analysis

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The Deep Dive

AMZN2.1/10

Amazon's Q1 2026 results were strong, exceeding revenue and EPS estimates, driven by robust 17% YoY revenue growth and a re-accelerating AWS (+28% YoY). Management's Q2 guidance is also positive. The company exhibits exceptional market leadership across diverse, high-growth segments (cloud, e-commerce, advertising, AI) with expanding moats and a healthy financial position (12.22% net margin, 19.92% ROE in Q1). Leadership is proven and highly adaptable. However, despite these formidable strengths...

Full AMZN Analysis
GM0.9/10

General Motors' Q1 2026 results demonstrated strong operational execution, with beats on adjusted EPS and revenue, and a significant 21.9% YoY increase in EBIT-Adjusted. The raised FY2026 guidance and a favorable tariff ruling further strengthen the near-term financial outlook, showing resilience despite reported EV segment losses of ~$1.1B. While the company's strategic pivot to EVs via Ultium and autonomous vehicles with Cruise offers significant long-term growth potential in high-TAM segments...

Full GM Analysis

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Not Financial Advice

This comparison is for educational purposes only. We are not financial advisors. Always do your own research and consult a qualified financial advisor before making investment decisions.

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