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AMZE vs SPWH vs AMZN vs ASO
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Specialty Retail
Specialty Retail
AMZE vs SPWH vs AMZN vs ASO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Application | Specialty Retail | Specialty Retail | Specialty Retail |
| Market Cap | $818K | $55M | $2.92T | $3.48B |
| Revenue (TTM) | $2M | $1.21B | $742.78B | $6.05B |
| Net Income (TTM) | $-13M | $-37M | $90.80B | $377M |
| Gross Margin | 87.0% | 31.2% | 50.6% | 34.8% |
| Operating Margin | -458.8% | -1.3% | 11.5% | 8.5% |
| Forward P/E | — | — | 34.8x | 9.1x |
| Total Debt | $432K | $455M | $152.99B | $1.41B |
| Cash & Equiv. | $156K | $3M | $86.81B | $330M |
AMZE vs SPWH vs AMZN vs ASO — 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% |
| Sportsman's Warehou… (SPWH) | 100 | 142.8 | +42.8% |
| Amazon.com, Inc. (AMZN) | 100 | 142.5 | +42.5% |
| Academy Sports and … (ASO) | 100 | 117.4 | +17.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AMZE vs SPWH vs AMZN vs ASO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AMZE plays a supporting role in this comparison — it may shine differently against other peers.
SPWH lags the leaders in this set but could rank higher in a more targeted comparison.
AMZN carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
- 7.0% 10Y total return vs ASO's 325.9%
- Lower volatility, beta 1.51, Low D/E 37.2%, current ratio 1.05x
- 12.4% revenue growth vs AMZE's -83.6%
ASO is the #2 pick in this set and the best alternative if income & stability and valuation efficiency is your priority.
- Dividend streak 3 yrs, beta 1.72, yield 1.0%
- PEG 0.88 vs AMZN's 1.24
- Beta 1.72, yield 1.0%, current ratio 1.89x
- Lower P/E (9.1x vs 34.8x), PEG 0.88 vs 1.24
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs AMZE's -83.6% | |
| Value | Lower P/E (9.1x vs 34.8x), PEG 0.88 vs 1.24 | |
| Quality / Margins | 12.2% margin vs AMZE's -5.6% | |
| Stability / Safety | Beta 1.51 vs AMZE's 2.98 | |
| Dividends | 1.0% yield; 3-year raise streak; the other 3 pay no 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 SPWH vs AMZN vs ASO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AMZE vs SPWH vs AMZN vs ASO — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AMZN leads in 4 of 6 categories
SPWH leads 1 • ASO leads 1 • AMZE leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
AMZN 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 | $1.2B | $742.8B | $6.1B |
| EBITDAEarnings before interest/tax | -$11M | $24M | $155.9B | $635M |
| Net IncomeAfter-tax profit | -$13M | -$37M | $90.8B | $377M |
| Free Cash FlowCash after capex | -$10M | -$55M | -$2.5B | $264M |
| Gross MarginGross profit ÷ Revenue | +87.0% | +31.2% | +50.6% | +34.8% |
| Operating MarginEBIT ÷ Revenue | -4.6% | -1.3% | +11.5% | +8.5% |
| Net MarginNet income ÷ Revenue | -5.6% | -3.1% | +12.2% | +6.2% |
| FCF MarginFCF ÷ Revenue | -4.6% | -4.5% | -0.3% | +4.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.8% | +1.8% | +16.6% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -36.1% | -12.5% | +74.8% | +8.2% |
Valuation Metrics
SPWH leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 9.7x trailing earnings, ASO trades at a 74% valuation discount to AMZN's 37.8x P/E. Adjusting for growth (PEG ratio), ASO offers better value at 0.94x vs AMZN's 1.35x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $818,011 | $55M | $2.92T | $3.5B |
| Enterprise ValueMkt cap + debt − cash | $1M | $507M | $2.98T | $4.6B |
| Trailing P/EPrice ÷ TTM EPS | -0.75x | -1.63x | 37.82x | 9.67x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 34.77x | 9.11x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 1.35x | 0.94x |
| EV / EBITDAEnterprise value multiple | — | 22.78x | 20.47x | 7.18x |
| Price / SalesMarket cap ÷ Revenue | 2.74x | 0.05x | 4.07x | 0.57x |
| Price / BookPrice ÷ Book value/share | 1.38x | 0.23x | 7.14x | 1.68x |
| Price / FCFMarket cap ÷ FCF | — | 2.78x | 378.98x | 15.66x |
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 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. On the Piotroski fundamental quality scale (0–9), ASO scores 7/9 vs SPWH's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -17.6% | -17.9% | +23.3% | +18.1% |
| ROA (TTM)Return on assets | -12.7% | -3.9% | +11.5% | +7.1% |
| ROICReturn on invested capital | -6.8% | -1.9% | +14.7% | +11.4% |
| ROCEReturn on capital employed | -9.6% | -3.2% | +15.3% | +12.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.29x | 1.93x | 0.37x | 0.65x |
| Net DebtTotal debt minus cash | $276,458 | $452M | $66.2B | $1.1B |
| Cash & Equiv.Liquid assets | $155,647 | $3M | $86.8B | $330M |
| Total DebtShort + long-term debt | $432,105 | $455M | $153.0B | $1.4B |
| Interest CoverageEBIT ÷ Interest expense | -5.84x | -1.26x | 39.96x | 14.33x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 6 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% | -2.7% | +19.7% | +3.0% |
| 1-Year ReturnPast 12 months | -98.9% | -17.4% | +43.7% | +39.1% |
| 3-Year ReturnCumulative with dividends | -98.9% | -77.2% | +156.2% | -9.4% |
| 5-Year ReturnCumulative with dividends | -98.9% | -92.0% | +64.8% | +63.6% |
| 10-Year ReturnCumulative with dividends | -98.9% | -87.6% | +697.8% | +325.9% |
| CAGR (3Y)Annualised 3-year return | -77.8% | -38.9% | +36.8% | -3.2% |
Risk & Volatility
AMZN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AMZN is the less volatile stock with a 1.51 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 | 1.80x | 1.51x | 1.72x |
| 52-Week HighHighest price in past year | $11.76 | $4.33 | $278.56 | $62.45 |
| 52-Week LowLowest price in past year | $0.11 | $1.08 | $185.01 | $37.96 |
| % of 52W HighCurrent price vs 52-week peak | +1.1% | +32.8% | +97.3% | +85.7% |
| RSI (14)Momentum oscillator 0–100 | 32.6 | 49.9 | 81.1 | 46.2 |
| Avg Volume (50D)Average daily shares traded | 2.6M | 833K | 45.5M | 1.4M |
Analyst Outlook
ASO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: AMZN as "Buy", ASO as "Buy". Consensus price targets imply 13.1% upside for AMZN (target: $307) vs 8.3% for ASO (target: $58). ASO is the only dividend payer here at 0.95% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $306.77 | $58.00 |
| # AnalystsCovering analysts | — | — | 94 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +1.0% |
| Dividend StreakConsecutive years of raises | — | 0 | — | 3 |
| Dividend / ShareAnnual DPS | — | — | — | $0.51 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.6% | 0.0% | +5.7% |
AMZN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SPWH leads in 1 (Valuation Metrics).
AMZE vs SPWH vs AMZN vs ASO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AMZE or SPWH or AMZN or ASO a better buy right now?
For growth investors, Amazon.
com, Inc. (AMZN) is the stronger pick with 12. 4% revenue growth year-over-year, versus -83. 6% for Amaze Holdings, Inc. (AMZE). Academy Sports and Outdoors, Inc. (ASO) offers the better valuation at 9. 7x trailing P/E (9. 1x forward), making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 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 SPWH or AMZN or ASO?
On trailing P/E, Academy Sports and Outdoors, Inc.
(ASO) is the cheapest at 9. 7x versus Amazon. com, Inc. at 37. 8x. On forward P/E, Academy Sports and Outdoors, Inc. is actually cheaper at 9. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Academy Sports and Outdoors, Inc. wins at 0. 88x versus Amazon. com, Inc. 's 1. 24x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AMZE or SPWH or AMZN or ASO?
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: AMZN returned +697. 8% 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 SPWH or AMZN or ASO?
By beta (market sensitivity over 5 years), Amazon.
com, Inc. (AMZN) is the lower-risk stock at 1. 51β versus Amaze Holdings, Inc. 's 2. 98β — meaning AMZE is approximately 97% more volatile than AMZN 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.
05Which is growing faster — AMZE or SPWH or AMZN or ASO?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% 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, AMZN leads at 11. 7% 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 SPWH or AMZN or ASO?
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: AMZN leads at 11. 2% versus -1044. 9% for AMZE. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, 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 SPWH or AMZN or ASO 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, Academy Sports and Outdoors, Inc. (ASO) is the more undervalued stock at a PEG of 0. 88x versus Amazon. com, Inc. 's 1. 24x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Academy Sports and Outdoors, Inc. (ASO) trades at 9. 1x forward P/E versus 34. 8x for Amazon. com, Inc. — 25. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMZN: 13. 1% to $306. 77.
08Which pays a better dividend — AMZE or SPWH or AMZN or ASO?
In this comparison, ASO (1.
0% yield) pays a dividend. AMZE, SPWH, AMZN do not pay a meaningful dividend and should not be held primarily for income.
09Is AMZE or SPWH or AMZN or ASO better for a retirement portfolio?
For long-horizon retirement investors, Academy Sports and Outdoors, Inc.
(ASO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 0% yield, +325. 9% 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 (ASO: +325. 9%, 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 SPWH and AMZN and ASO?
These companies operate in different sectors (AMZE (Technology) and SPWH (Consumer Cyclical) and AMZN (Consumer Cyclical) and ASO (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; SPWH is a small-cap quality compounder stock; AMZN is a mega-cap quality compounder stock; ASO is a small-cap deep-value stock. ASO pays a dividend while AMZE, SPWH, AMZN do not, making them suitable for different income and tax situations. 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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