Software - Application
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4 / 10Stock Comparison
AMZE vs SHOP vs ETSY vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Specialty Retail
Specialty Retail
AMZE vs SHOP vs ETSY vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Application | Software - Application | Specialty Retail | Specialty Retail |
| Market Cap | $818K | $145.00B | $6.07B | $2.92T |
| Revenue (TTM) | $2M | $12.37B | $2.86B | $742.78B |
| Net Income (TTM) | $-13M | $1.33B | $285M | $90.80B |
| Gross Margin | 87.0% | 48.0% | 72.0% | 50.6% |
| Operating Margin | -458.8% | 13.3% | 14.3% | 11.5% |
| Forward P/E | — | 60.9x | 18.5x | 34.8x |
| Total Debt | $432K | $188M | $742M | $152.99B |
| Cash & Equiv. | $156K | $1.53B | $1.40B | $86.81B |
AMZE vs SHOP vs ETSY vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 25 | May 26 | Return |
|---|---|---|---|
| Amaze Holdings, Inc. (AMZE) | 100 | 1.1 | -98.9% |
| Shopify Inc. (SHOP) | 100 | 117.0 | +17.0% |
| Etsy, Inc. (ETSY) | 100 | 135.6 | +35.6% |
| Amazon.com, Inc. (AMZN) | 100 | 142.5 | +42.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AMZE vs SHOP vs ETSY vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AMZE lags the leaders in this set but could rank higher in a more targeted comparison.
SHOP is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 30.1%, EPS growth -39.4%, 3Y rev CAGR 27.3%
- 41.2% 10Y total return vs AMZN's 7.0%
- Lower volatility, beta 2.64, Low D/E 1.4%, current ratio 5.96x
- 30.1% revenue growth vs AMZE's -83.6%
ETSY is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- beta 1.22
- Beta 1.22, current ratio 1.44x
- Lower P/E (18.5x vs 60.9x)
- Beta 1.22 vs AMZE's 2.98
AMZN carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 1.24 vs SHOP's 2.08
- 12.2% margin vs AMZE's -5.6%
- +43.7% vs AMZE's -98.9%
- 11.5% ROA vs AMZE's -12.7%, ROIC 14.7% vs -6.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.1% revenue growth vs AMZE's -83.6% | |
| Value | Lower P/E (18.5x vs 60.9x) | |
| Quality / Margins | 12.2% margin vs AMZE's -5.6% | |
| Stability / Safety | Beta 1.22 vs AMZE's 2.98 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +43.7% vs AMZE's -98.9% | |
| Efficiency (ROA) | 11.5% ROA vs AMZE's -12.7%, ROIC 14.7% vs -6.8% |
AMZE vs SHOP vs ETSY vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AMZE vs SHOP vs ETSY vs AMZN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ETSY leads in 2 of 6 categories
AMZN leads 2 • AMZE leads 0 • SHOP leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ETSY leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 330836.8x AMZE's $2M. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to AMZE's -5.6%. On growth, AMZE holds the edge at +18.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $12.4B | $2.9B | $742.8B |
| EBITDAEarnings before interest/tax | -$11M | $1.7B | $508M | $155.9B |
| Net IncomeAfter-tax profit | -$13M | $1.3B | $285M | $90.8B |
| Free Cash FlowCash after capex | -$10M | $2.1B | $673M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +87.0% | +48.0% | +72.0% | +50.6% |
| Operating MarginEBIT ÷ Revenue | -4.6% | +13.3% | +14.3% | +11.5% |
| Net MarginNet income ÷ Revenue | -5.6% | +10.8% | +9.9% | +12.2% |
| FCF MarginFCF ÷ Revenue | -4.6% | +17.2% | +23.5% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.8% | +34.3% | +3.1% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -36.1% | +15.1% | +2.2% | +74.8% |
Valuation Metrics
ETSY leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 37.8x trailing earnings, AMZN trades at a 68% valuation discount to SHOP's 118.9x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.35x vs SHOP's 4.06x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $818,011 | $145.0B | $6.1B | $2.92T |
| Enterprise ValueMkt cap + debt − cash | $1M | $143.7B | $5.4B | $2.98T |
| Trailing P/EPrice ÷ TTM EPS | -0.75x | 118.87x | 46.03x | 37.82x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 60.91x | 18.51x | 34.77x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.06x | — | 1.35x |
| EV / EBITDAEnterprise value multiple | — | 95.83x | 11.53x | 20.47x |
| Price / SalesMarket cap ÷ Revenue | 2.74x | 12.55x | 2.11x | 4.07x |
| Price / BookPrice ÷ Book value/share | 1.38x | 10.82x | — | 7.14x |
| Price / FCFMarket cap ÷ FCF | — | 72.25x | 9.51x | 378.98x |
Profitability & Efficiency
AMZN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-18 for AMZE. SHOP carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMZN's 0.37x. On the Piotroski fundamental quality scale (0–9), SHOP scores 6/9 vs ETSY's 5/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -17.6% | +10.5% | — | +23.3% |
| ROA (TTM)Return on assets | -12.7% | +9.0% | +10.6% | +11.5% |
| ROICReturn on invested capital | -6.8% | +9.4% | — | +14.7% |
| ROCEReturn on capital employed | -9.6% | +11.4% | +22.9% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.29x | 0.01x | — | 0.37x |
| Net DebtTotal debt minus cash | $276,458 | -$1.3B | -$653M | $66.2B |
| Cash & Equiv.Liquid assets | $155,647 | $1.5B | $1.4B | $86.8B |
| Total DebtShort + long-term debt | $432,105 | $188M | $742M | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | -5.84x | — | 27.47x | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMZN five years ago would be worth $16,476 today (with dividends reinvested), compared to $109 for AMZE. Over the past 12 months, AMZN leads with a +43.7% total return vs AMZE's -98.9%. The 3-year compound annual growth rate (CAGR) favors AMZN at 36.8% vs AMZE's -77.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -69.0% | -28.9% | +11.7% | +19.7% |
| 1-Year ReturnPast 12 months | -98.9% | +18.2% | +39.3% | +43.7% |
| 3-Year ReturnCumulative with dividends | -98.9% | +73.6% | -31.0% | +156.2% |
| 5-Year ReturnCumulative with dividends | -98.9% | +0.8% | -61.3% | +64.8% |
| 10-Year ReturnCumulative with dividends | -98.9% | +4123.0% | +681.2% | +697.8% |
| CAGR (3Y)Annualised 3-year return | -77.8% | +20.2% | -11.7% | +36.8% |
Risk & Volatility
Evenly matched — ETSY and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
ETSY is the less volatile stock with a 1.22 beta — it tends to amplify market swings less than AMZE's 2.98 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 97.3% from its 52-week high vs AMZE's 1.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.98x | 2.64x | 1.22x | 1.51x |
| 52-Week HighHighest price in past year | $11.76 | $182.19 | $76.52 | $278.56 |
| 52-Week LowLowest price in past year | $0.11 | $88.14 | $44.00 | $185.01 |
| % of 52W HighCurrent price vs 52-week peak | +1.1% | +61.3% | +83.6% | +97.3% |
| RSI (14)Momentum oscillator 0–100 | 32.6 | 34.7 | 59.1 | 81.1 |
| Avg Volume (50D)Average daily shares traded | 2.6M | 8.7M | 2.8M | 45.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SHOP as "Buy", ETSY as "Buy", AMZN as "Buy". Consensus price targets imply 47.4% upside for SHOP (target: $165) vs 9.5% for ETSY (target: $70).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $164.75 | $70.07 | $306.77 |
| # AnalystsCovering analysts | — | 63 | 45 | 94 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +12.8% | 0.0% |
ETSY leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). AMZN leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
AMZE vs SHOP vs ETSY vs AMZN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AMZE or SHOP or ETSY or AMZN a better buy right now?
For growth investors, Shopify Inc.
(SHOP) is the stronger pick with 30. 1% revenue growth year-over-year, versus -83. 6% for Amaze Holdings, Inc. (AMZE). Amazon. com, Inc. (AMZN) offers the better valuation at 37. 8x trailing P/E (34. 8x forward), making it the more compelling value choice. Analysts rate Shopify Inc. (SHOP) a "Buy" — based on 63 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AMZE or SHOP or ETSY or AMZN?
On trailing P/E, Amazon.
com, Inc. (AMZN) is the cheapest at 37. 8x versus Shopify Inc. at 118. 9x. On forward P/E, Etsy, Inc. is actually cheaper at 18. 5x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 24x versus Shopify Inc. 's 2. 08x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — AMZE or SHOP or ETSY or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +64. 8%, compared to -98. 9% for Amaze Holdings, Inc. (AMZE). Over 10 years, the gap is even starker: SHOP returned +41. 2% versus AMZE's -98. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AMZE or SHOP or ETSY or AMZN?
By beta (market sensitivity over 5 years), Etsy, Inc.
(ETSY) is the lower-risk stock at 1. 22β versus Amaze Holdings, Inc. 's 2. 98β — meaning AMZE is approximately 144% more volatile than ETSY relative to the S&P 500. On balance sheet safety, Shopify Inc. (SHOP) carries a lower debt/equity ratio of 1% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AMZE or SHOP or ETSY or AMZN?
By revenue growth (latest reported year), Shopify Inc.
(SHOP) is pulling ahead at 30. 1% versus -83. 6% for Amaze Holdings, Inc. (AMZE). On earnings-per-share growth, the picture is similar: Amaze Holdings, Inc. grew EPS 75. 7% year-over-year, compared to -40. 9% for Etsy, Inc.. Over a 3-year CAGR, SHOP leads at 27. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AMZE or SHOP or ETSY or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus -842. 3% for Amaze Holdings, Inc. — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ETSY leads at 12. 8% versus -1044. 9% for AMZE. At the gross margin level — before operating expenses — ETSY leads at 71. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AMZE or SHOP or ETSY or AMZN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Amazon. com, Inc. (AMZN) is the more undervalued stock at a PEG of 1. 24x versus Shopify Inc. 's 2. 08x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Etsy, Inc. (ETSY) trades at 18. 5x forward P/E versus 60. 9x for Shopify Inc. — 42. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SHOP: 47. 4% to $164. 75.
08Which pays a better dividend — AMZE or SHOP or ETSY or AMZN?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is AMZE or SHOP or ETSY or AMZN better for a retirement portfolio?
For long-horizon retirement investors, Etsy, Inc.
(ETSY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 22), +681. 2% 10Y return). Amaze Holdings, Inc. (AMZE) carries a higher beta of 2. 98 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ETSY: +681. 2%, AMZE: -98. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AMZE and SHOP and ETSY and AMZN?
These companies operate in different sectors (AMZE (Technology) and SHOP (Technology) and ETSY (Consumer Cyclical) and AMZN (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AMZE is a small-cap quality compounder stock; SHOP is a mid-cap high-growth stock; ETSY is a small-cap quality compounder stock; AMZN is a mega-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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