Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

COCO vs AMZN

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

Live fundamentals10-year financials5-year price chart
COCO
The Vita Coco Company, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$3.87B
5Y Perf.+408.4%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.94T
5Y Perf.+57.2%

COCO vs AMZN — Key Financials

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

Company Snapshot
COCO logoCOCO
AMZN logoAMZN
IndustryBeverages - Non-AlcoholicSpecialty Retail
Market Cap$3.87B$2.94T
Revenue (TTM)$659M$742.78B
Net Income (TTM)$83M$90.80B
Gross Margin37.2%50.6%
Operating Margin14.7%11.5%
Forward P/E40.9x35.1x
Total Debt$13M$152.99B
Cash & Equiv.$197M$86.81B

COCO vs AMZNLong-Term Stock Performance

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

COCO
AMZN
StockOct 21May 26Return
The Vita Coco Compa… (COCO)100508.4+408.4%
Amazon.com, Inc. (AMZN)100157.2+57.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: COCO vs AMZN

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

Bottom line: COCO leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Amazon.com, Inc. is the stronger pick specifically for valuation and capital efficiency. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
COCO
The Vita Coco Company, Inc.
The Income Pick

COCO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • beta 0.65
  • Rev growth 18.2%, EPS growth 26.6%, 3Y rev CAGR 12.5%
  • Lower volatility, beta 0.65, Low D/E 3.9%, current ratio 3.62x
Best for: income & stability and growth exposure
AMZN
Amazon.com, Inc.
The Long-Run Compounder

AMZN is the clearest fit if your priority is long-term compounding and valuation efficiency.

  • 7.3% 10Y total return vs COCO's 401.4%
  • PEG 1.25 vs COCO's 2.71
  • Lower P/E (35.1x vs 40.9x), PEG 1.25 vs 2.71
Best for: long-term compounding and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthCOCO logoCOCO18.2% revenue growth vs AMZN's 12.4%
ValueAMZN logoAMZNLower P/E (35.1x vs 40.9x), PEG 1.25 vs 2.71
Quality / MarginsCOCO logoCOCO12.6% margin vs AMZN's 12.2%
Stability / SafetyCOCO logoCOCOBeta 0.65 vs AMZN's 1.51, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)COCO logoCOCO+94.7% vs AMZN's +46.8%
Efficiency (ROA)COCO logoCOCO18.1% ROA vs AMZN's 11.5%, ROIC 51.2% vs 14.7%

COCO vs AMZN — Revenue Breakdown by Segment

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

COCOThe Vita Coco Company, Inc.
FY 2025
Vita Coco Coconut Water
81.4%$496M
Private Label
14.5%$89M
Product and Service, Other
4.1%$25M
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

COCO vs AMZN — Financial Metrics

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

BEST OVERALLCOCOLAGGINGAMZN

Income & Cash Flow (Last 12 Months)

COCO leads this category, winning 4 of 6 comparable metrics.

AMZN is the larger business by revenue, generating $742.8B annually — 1127.8x COCO's $659M. Profitability is closely matched — net margins range from 12.6% (COCO) to 12.2% (AMZN). On growth, COCO holds the edge at +37.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCOCO logoCOCOThe Vita Coco Com…AMZN logoAMZNAmazon.com, Inc.
RevenueTrailing 12 months$659M$742.8B
EBITDAEarnings before interest/tax$98M$155.9B
Net IncomeAfter-tax profit$83M$90.8B
Free Cash FlowCash after capex$65M-$2.5B
Gross MarginGross profit ÷ Revenue+37.2%+50.6%
Operating MarginEBIT ÷ Revenue+14.7%+11.5%
Net MarginNet income ÷ Revenue+12.6%+12.2%
FCF MarginFCF ÷ Revenue+9.9%-0.3%
Rev. Growth (YoY)Latest quarter vs prior year+37.3%+16.6%
EPS Growth (YoY)Latest quarter vs prior year+61.3%+74.8%
COCO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

AMZN leads this category, winning 6 of 7 comparable metrics.

At 38.1x trailing earnings, AMZN trades at a 33% valuation discount to COCO's 57.0x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.36x vs COCO's 3.78x — a lower PEG means you pay less per unit of expected earnings growth.

MetricCOCO logoCOCOThe Vita Coco Com…AMZN logoAMZNAmazon.com, Inc.
Market CapShares × price$3.9B$2.94T
Enterprise ValueMkt cap + debt − cash$3.7B$3.01T
Trailing P/EPrice ÷ TTM EPS56.97x38.15x
Forward P/EPrice ÷ next-FY EPS est.40.86x35.07x
PEG RatioP/E ÷ EPS growth rate3.78x1.36x
EV / EBITDAEnterprise value multiple44.04x20.64x
Price / SalesMarket cap ÷ Revenue6.35x4.10x
Price / BookPrice ÷ Book value/share12.26x7.20x
Price / FCFMarket cap ÷ FCF99.21x382.27x
AMZN leads this category, winning 6 of 7 comparable metrics.

Profitability & Efficiency

COCO leads this category, winning 7 of 8 comparable metrics.

COCO delivers a 25.4% return on equity — every $100 of shareholder capital generates $25 in annual profit, vs $23 for AMZN. COCO carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMZN's 0.37x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs COCO's 4/9, reflecting solid financial health.

MetricCOCO logoCOCOThe Vita Coco Com…AMZN logoAMZNAmazon.com, Inc.
ROE (TTM)Return on equity+25.4%+23.3%
ROA (TTM)Return on assets+18.1%+11.5%
ROICReturn on invested capital+51.2%+14.7%
ROCEReturn on capital employed+27.4%+15.3%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.04x0.37x
Net DebtTotal debt minus cash-$184M$66.2B
Cash & Equiv.Liquid assets$197M$86.8B
Total DebtShort + long-term debt$13M$153.0B
Interest CoverageEBIT ÷ Interest expense39.96x
COCO leads this category, winning 7 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in COCO five years ago would be worth $50,140 today (with dividends reinvested), compared to $16,726 for AMZN. Over the past 12 months, COCO leads with a +94.7% total return vs AMZN's +46.8%. The 3-year compound annual growth rate (CAGR) favors COCO at 44.1% vs AMZN's 37.3% — a key indicator of consistent wealth creation.

MetricCOCO logoCOCOThe Vita Coco Com…AMZN logoAMZNAmazon.com, Inc.
YTD ReturnYear-to-date+26.8%+20.8%
1-Year ReturnPast 12 months+94.7%+46.8%
3-Year ReturnCumulative with dividends+199.4%+158.9%
5-Year ReturnCumulative with dividends+401.4%+67.3%
10-Year ReturnCumulative with dividends+401.4%+730.1%
CAGR (3Y)Annualised 3-year return+44.1%+37.3%
COCO leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

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

COCO is the less volatile stock with a 0.65 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.

MetricCOCO logoCOCOThe Vita Coco Com…AMZN logoAMZNAmazon.com, Inc.
Beta (5Y)Sensitivity to S&P 5000.65x1.51x
52-Week HighHighest price in past year$69.58$278.56
52-Week LowLowest price in past year$30.54$183.85
% of 52W HighCurrent price vs 52-week peak+97.4%+98.2%
RSI (14)Momentum oscillator 0–10076.379.8
Avg Volume (50D)Average daily shares traded1.4M45.6M
Evenly matched — COCO and AMZN each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates COCO as "Buy" and AMZN as "Buy". Consensus price targets imply 12.2% upside for AMZN (target: $307) vs 0.1% for COCO (target: $68).

MetricCOCO logoCOCOThe Vita Coco Com…AMZN logoAMZNAmazon.com, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$67.86$306.77
# AnalystsCovering analysts1494
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+0.3%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

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

Best OverallThe Vita Coco Company, Inc. (COCO)Leads 3 of 6 categories
Loading custom metrics...

COCO vs AMZN: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is COCO or AMZN a better buy right now?

For growth investors, The Vita Coco Company, Inc.

(COCO) is the stronger pick with 18. 2% revenue growth year-over-year, versus 12. 4% for Amazon. com, Inc. (AMZN). Amazon. com, Inc. (AMZN) offers the better valuation at 38. 1x trailing P/E (35. 1x forward), making it the more compelling value choice. Analysts rate The Vita Coco Company, Inc. (COCO) a "Buy" — based on 14 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 has the better valuation — COCO or AMZN?

On trailing P/E, Amazon.

com, Inc. (AMZN) is the cheapest at 38. 1x versus The Vita Coco Company, Inc. at 57. 0x. On forward P/E, Amazon. com, Inc. is actually cheaper at 35. 1x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Amazon. com, Inc. wins at 1. 25x versus The Vita Coco Company, Inc. 's 2. 71x — a reasonable growth-adjusted valuation.

03

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

Over the past 5 years, The Vita Coco Company, Inc.

(COCO) delivered a total return of +401. 4%, compared to +67. 3% for Amazon. com, Inc. (AMZN). Over 10 years, the gap is even starker: AMZN returned +730. 1% versus COCO's +401. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — COCO or AMZN?

By beta (market sensitivity over 5 years), The Vita Coco Company, Inc.

(COCO) is the lower-risk stock at 0. 65β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 131% more volatile than COCO relative to the S&P 500. On balance sheet safety, The Vita Coco Company, Inc. (COCO) carries a lower debt/equity ratio of 4% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — COCO or AMZN?

By revenue growth (latest reported year), The Vita Coco Company, Inc.

(COCO) is pulling ahead at 18. 2% versus 12. 4% for Amazon. com, Inc. (AMZN). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to 26. 6% for The Vita Coco Company, Inc.. Over a 3-year CAGR, COCO leads at 12. 5% 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.

06

Which has better profit margins — COCO or AMZN?

The Vita Coco Company, Inc.

(COCO) is the more profitable company, earning 11. 7% net margin versus 10. 8% for Amazon. com, Inc. — meaning it keeps 11. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COCO leads at 13. 6% versus 11. 2% for AMZN. 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.

07

Is COCO 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. 25x versus The Vita Coco Company, Inc. 's 2. 71x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Amazon. com, Inc. (AMZN) trades at 35. 1x forward P/E versus 40. 9x for The Vita Coco Company, Inc. — 5. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMZN: 12. 2% to $306. 77.

08

Which pays a better dividend — COCO 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.

09

Is COCO or AMZN better for a retirement portfolio?

For long-horizon retirement investors, The Vita Coco Company, Inc.

(COCO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 65), +401. 4% 10Y return). 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 (COCO: +401. 4%, AMZN: +730. 1%), 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.

10

What are the main differences between COCO and AMZN?

These companies operate in different sectors (COCO (Consumer Defensive) 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: COCO is a small-cap high-growth 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

COCO

High-Growth Compounder

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 18%
  • Net Margin > 7%
Run This Screen
Stocks Like

AMZN

High-Growth Compounder

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

Beat Both

Find stocks that outperform COCO and AMZN on the metrics below

Revenue Growth>
%
(COCO: 37.3% · AMZN: 16.6%)
Net Margin>
%
(COCO: 12.6% · AMZN: 12.2%)
P/E Ratio<
x
(COCO: 57.0x · AMZN: 38.1x)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.