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Stock Comparison

BRLT vs AMZN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
BRLT
Brilliant Earth Group, Inc.

Luxury Goods

Consumer CyclicalNASDAQ • US
Market Cap$223M
5Y Perf.-89.5%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.92T
5Y Perf.+65.1%

BRLT vs AMZN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
BRLT logoBRLT
AMZN logoAMZN
IndustryLuxury GoodsSpecialty Retail
Market Cap$223M$2.92T
Revenue (TTM)$443M$742.78B
Net Income (TTM)$-12M$90.80B
Gross Margin56.5%50.6%
Operating Margin-2.4%11.5%
Forward P/E34.8x
Total Debt$38M$152.99B
Cash & Equiv.$79M$86.81B

BRLT vs AMZNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

BRLT
AMZN
StockSep 21May 26Return
Brilliant Earth Gro… (BRLT)10010.5-89.5%
Amazon.com, Inc. (AMZN)100165.1+65.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: BRLT vs AMZN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: AMZN leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Brilliant Earth Group, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
BRLT
Brilliant Earth Group, Inc.
The Income Pick

BRLT is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 0 yrs, beta 1.20, yield 1.8%
  • Lower volatility, beta 1.20, Low D/E 47.8%, current ratio 1.61x
  • Beta 1.20, yield 1.8%, current ratio 1.61x
Best for: income & stability and sleep-well-at-night
AMZN
Amazon.com, Inc.
The Growth Play

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 BRLT's -90.3%
  • 12.4% revenue growth vs BRLT's 3.6%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthAMZN logoAMZN12.4% revenue growth vs BRLT's 3.6%
ValueBRLT logoBRLTBetter valuation composite
Quality / MarginsAMZN logoAMZN12.2% margin vs BRLT's -2.6%
Stability / SafetyBRLT logoBRLTBeta 1.20 vs AMZN's 1.51
DividendsBRLT logoBRLT1.8% yield; the other pay no meaningful dividend
Momentum (1Y)AMZN logoAMZN+43.7% vs BRLT's +6.4%
Efficiency (ROA)AMZN logoAMZN11.5% ROA vs BRLT's -5.5%, ROIC 14.7% vs -9.7%

BRLT vs AMZN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

BRLTBrilliant Earth Group, Inc.

Segment breakdown not available.

AMZNAmazon.com, Inc.
FY 2025
Online Stores
37.6%$269.3B
Third-Party Seller Services
24.0%$172.2B
Amazon Web Services
18.0%$128.7B
Advertising Services
9.6%$68.6B
Subscription Services
6.9%$49.6B
Physical Stores
3.1%$22.6B
Other Services
0.8%$5.9B

BRLT vs AMZN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAMZNLAGGINGBRLT

Income & Cash Flow (Last 12 Months)

AMZN leads this category, winning 5 of 6 comparable metrics.

AMZN is the larger business by revenue, generating $742.8B annually — 1676.3x BRLT's $443M. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to BRLT's -2.6%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBRLT logoBRLTBrilliant Earth G…AMZN logoAMZNAmazon.com, Inc.
RevenueTrailing 12 months$443M$742.8B
EBITDAEarnings before interest/tax-$6M$155.9B
Net IncomeAfter-tax profit-$12M$90.8B
Free Cash FlowCash after capex-$6M-$2.5B
Gross MarginGross profit ÷ Revenue+56.5%+50.6%
Operating MarginEBIT ÷ Revenue-2.4%+11.5%
Net MarginNet income ÷ Revenue-2.6%+12.2%
FCF MarginFCF ÷ Revenue-1.3%-0.3%
Rev. Growth (YoY)Latest quarter vs prior year+6.0%+16.6%
EPS Growth (YoY)Latest quarter vs prior year-2.3%+74.8%
AMZN leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

BRLT leads this category, winning 4 of 5 comparable metrics.

On an enterprise value basis, AMZN's 20.5x EV/EBITDA is more attractive than BRLT's 120.8x.

MetricBRLT logoBRLTBrilliant Earth G…AMZN logoAMZNAmazon.com, Inc.
Market CapShares × price$223M$2.92T
Enterprise ValueMkt cap + debt − cash$182M$2.98T
Trailing P/EPrice ÷ TTM EPS-5.64x37.82x
Forward P/EPrice ÷ next-FY EPS est.34.77x
PEG RatioP/E ÷ EPS growth rate1.35x
EV / EBITDAEnterprise value multiple120.80x20.47x
Price / SalesMarket cap ÷ Revenue0.51x4.07x
Price / BookPrice ÷ Book value/share2.61x7.14x
Price / FCFMarket cap ÷ FCF38.76x378.98x
BRLT leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

AMZN leads this category, winning 6 of 9 comparable metrics.

AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-14 for BRLT. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to BRLT's 0.48x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs BRLT's 4/9, reflecting solid financial health.

MetricBRLT logoBRLTBrilliant Earth G…AMZN logoAMZNAmazon.com, Inc.
ROE (TTM)Return on equity-14.0%+23.3%
ROA (TTM)Return on assets-5.5%+11.5%
ROICReturn on invested capital-9.7%+14.7%
ROCEReturn on capital employed-3.4%+15.3%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.48x0.37x
Net DebtTotal debt minus cash-$41M$66.2B
Cash & Equiv.Liquid assets$79M$86.8B
Total DebtShort + long-term debt$38M$153.0B
Interest CoverageEBIT ÷ Interest expense51.57x39.96x
AMZN leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

AMZN leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in AMZN five years ago would be worth $16,476 today (with dividends reinvested), compared to $970 for BRLT. Over the past 12 months, AMZN leads with a +43.7% total return vs BRLT's +6.4%. The 3-year compound annual growth rate (CAGR) favors AMZN at 36.8% vs BRLT's -25.2% — a key indicator of consistent wealth creation.

MetricBRLT logoBRLTBrilliant Earth G…AMZN logoAMZNAmazon.com, Inc.
YTD ReturnYear-to-date-21.2%+19.7%
1-Year ReturnPast 12 months+6.4%+43.7%
3-Year ReturnCumulative with dividends-58.2%+156.2%
5-Year ReturnCumulative with dividends-90.3%+64.8%
10-Year ReturnCumulative with dividends-90.3%+697.8%
CAGR (3Y)Annualised 3-year return-25.2%+36.8%
AMZN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BRLT and AMZN each lead in 1 of 2 comparable metrics.

BRLT is the less volatile stock with a 1.20 beta — it tends to amplify market swings less than AMZN's 1.51 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 BRLT's 45.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBRLT logoBRLTBrilliant Earth G…AMZN logoAMZNAmazon.com, Inc.
Beta (5Y)Sensitivity to S&P 5001.20x1.51x
52-Week HighHighest price in past year$3.10$278.56
52-Week LowLowest price in past year$1.21$185.01
% of 52W HighCurrent price vs 52-week peak+45.5%+97.3%
RSI (14)Momentum oscillator 0–10051.281.1
Avg Volume (50D)Average daily shares traded56K45.5M
Evenly matched — BRLT and AMZN each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

BRLT is the only dividend payer here at 1.82% yield — a key consideration for income-focused portfolios.

MetricBRLT logoBRLTBrilliant Earth G…AMZN logoAMZNAmazon.com, Inc.
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$306.77
# AnalystsCovering analysts94
Dividend YieldAnnual dividend ÷ price+1.8%
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS$0.03
Buyback YieldShare repurchases ÷ mkt cap+0.2%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AMZN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). BRLT leads in 1 (Valuation Metrics). 1 tied.

Best OverallAmazon.com, Inc. (AMZN)Leads 3 of 6 categories
Loading custom metrics...

BRLT vs AMZN: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BRLT or AMZN 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 3. 6% for Brilliant Earth Group, Inc. (BRLT). 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 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.

02

Which is the better long-term investment — BRLT or AMZN?

Over the past 5 years, Amazon.

com, Inc. (AMZN) delivered a total return of +64. 8%, compared to -90. 3% for Brilliant Earth Group, Inc. (BRLT). Over 10 years, the gap is even starker: AMZN returned +697. 8% versus BRLT's -90. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — BRLT or AMZN?

By beta (market sensitivity over 5 years), Brilliant Earth Group, Inc.

(BRLT) is the lower-risk stock at 1. 20β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 26% more volatile than BRLT relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 48% for Brilliant Earth Group, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — BRLT or AMZN?

By revenue growth (latest reported year), Amazon.

com, Inc. (AMZN) is pulling ahead at 12. 4% versus 3. 6% for Brilliant Earth Group, Inc. (BRLT). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -888. 6% for Brilliant Earth Group, 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.

05

Which has better profit margins — BRLT or AMZN?

Amazon.

com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus -0. 8% for Brilliant Earth Group, 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 -1. 2% for BRLT. At the gross margin level — before operating expenses — BRLT leads at 57. 5%, 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.

06

Which pays a better dividend — BRLT or AMZN?

In this comparison, BRLT (1.

8% yield) pays a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.

07

Is BRLT or AMZN better for a retirement portfolio?

For long-horizon retirement investors, Brilliant Earth Group, Inc.

(BRLT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 20), 1. 8% yield). Amazon. com, Inc. (AMZN) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BRLT: -90. 3%, AMZN: +697. 8%), 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.

08

What are the main differences between BRLT and AMZN?

Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

BRLT pays a dividend while AMZN does 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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Stocks Like

BRLT

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 33%
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AMZN

High-Growth Compounder

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 7%
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