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AMZE vs SPWH
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
AMZE vs SPWH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Specialty Retail |
| Market Cap | $763K | $55M |
| Revenue (TTM) | $2M | $1.21B |
| Net Income (TTM) | $-13M | $-37M |
| Gross Margin | 87.0% | 31.2% |
| Operating Margin | -458.8% | -1.3% |
| Total Debt | $432K | $455M |
| Cash & Equiv. | $156K | $3M |
AMZE vs SPWH — 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 | 1.0 | -99.0% |
| Sportsman's Warehou… (SPWH) | 100 | 143.8 | +43.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AMZE vs SPWH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AMZE is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 2.98, Low D/E 29.2%, current ratio 1.50x
SPWH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.80
- Rev growth -7.0%, EPS growth -13.0%, 3Y rev CAGR -7.4%
- -87.2% 10Y total return vs AMZE's -99.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -7.0% revenue growth vs AMZE's -83.6% | |
| Quality / Margins | -3.1% margin vs AMZE's -5.6% | |
| Stability / Safety | Beta 1.80 vs AMZE's 2.98 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -14.9% vs AMZE's -98.9% | |
| Efficiency (ROA) | -3.9% ROA vs AMZE's -12.7%, ROIC -1.9% vs -6.8% |
AMZE vs SPWH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AMZE vs SPWH — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SPWH leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SPWH is the larger business by revenue, generating $1.2B annually — 537.9x AMZE's $2M. Profitability is closely matched — net margins range from -3.1% (SPWH) to -5.6% (AMZE). On growth, AMZE holds the edge at +18.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2M | $1.2B |
| EBITDAEarnings before interest/tax | -$11M | $24M |
| Net IncomeAfter-tax profit | -$13M | -$37M |
| Free Cash FlowCash after capex | -$10M | -$55M |
| Gross MarginGross profit ÷ Revenue | +87.0% | +31.2% |
| Operating MarginEBIT ÷ Revenue | -4.6% | -1.3% |
| Net MarginNet income ÷ Revenue | -5.6% | -3.1% |
| FCF MarginFCF ÷ Revenue | -4.6% | -4.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.8% | +1.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -36.1% | -12.5% |
Valuation Metrics
SPWH leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $762,878 | $55M |
| Enterprise ValueMkt cap + debt − cash | $1M | $507M |
| Trailing P/EPrice ÷ TTM EPS | -0.70x | -1.64x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 22.79x |
| Price / SalesMarket cap ÷ Revenue | 2.55x | 0.05x |
| Price / BookPrice ÷ Book value/share | 1.29x | 0.23x |
| Price / FCFMarket cap ÷ FCF | — | 2.80x |
Profitability & Efficiency
Evenly matched — AMZE and SPWH each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
AMZE delivers a -17.6% return on equity — every $100 of shareholder capital generates $-18 in annual profit, vs $-18 for SPWH. AMZE carries lower financial leverage with a 0.29x debt-to-equity ratio, signaling a more conservative balance sheet compared to SPWH's 1.93x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -17.6% | -17.9% |
| ROA (TTM)Return on assets | -12.7% | -3.9% |
| ROICReturn on invested capital | -6.8% | -1.9% |
| ROCEReturn on capital employed | -9.6% | -3.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.29x | 1.93x |
| Net DebtTotal debt minus cash | $276,458 | $452M |
| Cash & Equiv.Liquid assets | $155,647 | $3M |
| Total DebtShort + long-term debt | $432,105 | $455M |
| Interest CoverageEBIT ÷ Interest expense | -5.84x | -1.26x |
Total Returns (Dividends Reinvested)
SPWH leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SPWH five years ago would be worth $807 today (with dividends reinvested), compared to $101 for AMZE. Over the past 12 months, SPWH leads with a -14.9% total return vs AMZE's -98.9%. The 3-year compound annual growth rate (CAGR) favors SPWH at -38.7% vs AMZE's -78.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -71.1% | -2.1% |
| 1-Year ReturnPast 12 months | -98.9% | -14.9% |
| 3-Year ReturnCumulative with dividends | -99.0% | -77.0% |
| 5-Year ReturnCumulative with dividends | -99.0% | -91.9% |
| 10-Year ReturnCumulative with dividends | -99.0% | -87.2% |
| CAGR (3Y)Annualised 3-year return | -78.4% | -38.7% |
Risk & Volatility
SPWH leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SPWH is the less volatile stock with a 1.80 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. SPWH currently trades 33.0% from its 52-week high vs AMZE's 1.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.98x | 1.80x |
| 52-Week HighHighest price in past year | $11.76 | $4.33 |
| 52-Week LowLowest price in past year | $0.11 | $1.08 |
| % of 52W HighCurrent price vs 52-week peak | +1.0% | +33.0% |
| RSI (14)Momentum oscillator 0–100 | 35.6 | 42.0 |
| Avg Volume (50D)Average daily shares traded | 2.6M | 829K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% |
SPWH leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
AMZE vs SPWH: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is AMZE or SPWH a better buy right now?
For growth investors, Sportsman's Warehouse Holdings, Inc.
(SPWH) is the stronger pick with -7. 0% revenue growth year-over-year, versus -83. 6% for Amaze Holdings, Inc. (AMZE). 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 is the better long-term investment — AMZE or SPWH?
Over the past 5 years, Sportsman's Warehouse Holdings, Inc.
(SPWH) delivered a total return of -91. 9%, compared to -99. 0% for Amaze Holdings, Inc. (AMZE). Over 10 years, the gap is even starker: SPWH returned -87. 2% versus AMZE's -99. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AMZE or SPWH?
By beta (market sensitivity over 5 years), Sportsman's Warehouse Holdings, Inc.
(SPWH) is the lower-risk stock at 1. 80β versus Amaze Holdings, Inc. 's 2. 98β — meaning AMZE is approximately 65% more volatile than SPWH relative to the S&P 500. On balance sheet safety, Amaze Holdings, Inc. (AMZE) carries a lower debt/equity ratio of 29% versus 193% for Sportsman's Warehouse Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AMZE or SPWH?
By revenue growth (latest reported year), Sportsman's Warehouse Holdings, Inc.
(SPWH) is pulling ahead at -7. 0% 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 -13. 0% for Sportsman's Warehouse Holdings, Inc.. Over a 3-year CAGR, SPWH leads at -7. 4% 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.
05Which has better profit margins — AMZE or SPWH?
Sportsman's Warehouse Holdings, Inc.
(SPWH) is the more profitable company, earning -2. 8% net margin versus -842. 3% for Amaze Holdings, Inc. — meaning it keeps -2. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SPWH leads at -1. 5% versus -1044. 9% for AMZE. At the gross margin level — before operating expenses — SPWH leads at 30. 9%, 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.
06Which pays a better dividend — AMZE or SPWH?
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.
07Is AMZE or SPWH better for a retirement portfolio?
For long-horizon retirement investors, Sportsman's Warehouse Holdings, Inc.
(SPWH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. 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 (SPWH: -87. 2%, AMZE: -99. 0%), 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.
08What are the main differences between AMZE and SPWH?
These companies operate in different sectors (AMZE (Technology) and SPWH (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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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