Specialty Retail
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LQDT vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
LQDT vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Specialty Retail | Specialty Retail |
| Market Cap | $1.40B | $2.96T |
| Revenue (TTM) | $476M | $742.78B |
| Net Income (TTM) | $30M | $90.80B |
| Gross Margin | 44.8% | 50.6% |
| Operating Margin | 7.9% | 11.5% |
| Forward P/E | 25.0x | 35.3x |
| Total Debt | $14M | $152.99B |
| Cash & Equiv. | $175M | $86.81B |
LQDT vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Liquidity Services,… (LQDT) | 100 | 651.8 | +551.8% |
| Amazon.com, Inc. (AMZN) | 100 | 225.1 | +125.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LQDT vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LQDT has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.76
- Rev growth 31.2%, EPS growth 38.1%, 3Y rev CAGR 19.4%
- Lower volatility, beta 0.76, Low D/E 6.9%, current ratio 1.38x
AMZN is the clearest fit if your priority is long-term compounding.
- 7.2% 10Y total return vs LQDT's 5.2%
- 12.2% margin vs LQDT's 6.3%
- +48.6% vs LQDT's +16.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 31.2% revenue growth vs AMZN's 12.4% | |
| Value | Lower P/E (25.0x vs 35.3x) | |
| Quality / Margins | 12.2% margin vs LQDT's 6.3% | |
| Stability / Safety | Beta 0.76 vs AMZN's 1.51, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +48.6% vs LQDT's +16.9% | |
| Efficiency (ROA) | 11.5% ROA vs LQDT's 8.1%, ROIC 14.7% vs 60.8% |
LQDT vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LQDT vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AMZN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 1561.9x LQDT's $476M. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to LQDT's 6.3%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $476M | $742.8B |
| EBITDAEarnings before interest/tax | $48M | $155.9B |
| Net IncomeAfter-tax profit | $30M | $90.8B |
| Free Cash FlowCash after capex | $70M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +44.8% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +7.9% | +11.5% |
| Net MarginNet income ÷ Revenue | +6.3% | +12.2% |
| FCF MarginFCF ÷ Revenue | +14.7% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.9% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +27.8% | +74.8% |
Valuation Metrics
LQDT leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 38.3x trailing earnings, AMZN trades at a 10% valuation discount to LQDT's 42.8x P/E. On an enterprise value basis, AMZN's 20.7x EV/EBITDA is more attractive than LQDT's 27.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.4B | $2.96T |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $3.02T |
| Trailing P/EPrice ÷ TTM EPS | 42.78x | 38.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 24.98x | 35.26x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.37x |
| EV / EBITDAEnterprise value multiple | 27.16x | 20.74x |
| Price / SalesMarket cap ÷ Revenue | 2.93x | 4.12x |
| Price / BookPrice ÷ Book value/share | 5.94x | 7.24x |
| Price / FCFMarket cap ÷ FCF | 23.67x | 384.26x |
Profitability & Efficiency
LQDT leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $14 for LQDT. LQDT carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMZN's 0.37x. On the Piotroski fundamental quality scale (0–9), LQDT scores 7/9 vs AMZN's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.8% | +23.3% |
| ROA (TTM)Return on assets | +8.1% | +11.5% |
| ROICReturn on invested capital | +60.8% | +14.7% |
| ROCEReturn on capital employed | +17.3% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.07x | 0.37x |
| Net DebtTotal debt minus cash | -$160M | $66.2B |
| Cash & Equiv.Liquid assets | $175M | $86.8B |
| Total DebtShort + long-term debt | $14M | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | — | 39.96x |
Total Returns (Dividends Reinvested)
Evenly matched — LQDT and AMZN each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMZN five years ago would be worth $16,632 today (with dividends reinvested), compared to $14,410 for LQDT. Over the past 12 months, AMZN leads with a +48.6% total return vs LQDT's +16.9%. The 3-year compound annual growth rate (CAGR) favors LQDT at 38.2% vs AMZN's 37.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +25.8% | +21.4% |
| 1-Year ReturnPast 12 months | +16.9% | +48.6% |
| 3-Year ReturnCumulative with dividends | +164.0% | +159.8% |
| 5-Year ReturnCumulative with dividends | +44.1% | +66.3% |
| 10-Year ReturnCumulative with dividends | +515.2% | +715.9% |
| CAGR (3Y)Annualised 3-year return | +38.2% | +37.5% |
Risk & Volatility
LQDT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LQDT is the less volatile stock with a 0.76 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.76x | 1.51x |
| 52-Week HighHighest price in past year | $37.67 | $278.56 |
| 52-Week LowLowest price in past year | $21.67 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +98.8% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 81.1 | 80.5 |
| Avg Volume (50D)Average daily shares traded | 157K | 45.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LQDT as "Buy" and AMZN as "Buy". Consensus price targets imply 18.2% upside for LQDT (target: $44) vs 11.6% for AMZN (target: $307).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $44.00 | $306.77 |
| # AnalystsCovering analysts | 14 | 94 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.2% | 0.0% |
LQDT leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). AMZN leads in 1 (Income & Cash Flow). 1 tied.
LQDT vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LQDT or AMZN a better buy right now?
For growth investors, Liquidity Services, Inc.
(LQDT) is the stronger pick with 31. 2% revenue growth year-over-year, versus 12. 4% for Amazon. com, Inc. (AMZN). Amazon. com, Inc. (AMZN) offers the better valuation at 38. 3x trailing P/E (35. 3x forward), making it the more compelling value choice. Analysts rate Liquidity Services, Inc. (LQDT) 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.
02Which has the better valuation — LQDT or AMZN?
On trailing P/E, Amazon.
com, Inc. (AMZN) is the cheapest at 38. 3x versus Liquidity Services, Inc. at 42. 8x. On forward P/E, Liquidity Services, Inc. is actually cheaper at 25. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — LQDT or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +66. 3%, compared to +44. 1% for Liquidity Services, Inc. (LQDT). Over 10 years, the gap is even starker: AMZN returned +715. 9% versus LQDT's +515. 2%. 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 — LQDT or AMZN?
By beta (market sensitivity over 5 years), Liquidity Services, Inc.
(LQDT) is the lower-risk stock at 0. 76β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 99% more volatile than LQDT relative to the S&P 500. On balance sheet safety, Liquidity Services, Inc. (LQDT) carries a lower debt/equity ratio of 7% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LQDT or AMZN?
By revenue growth (latest reported year), Liquidity Services, Inc.
(LQDT) is pulling ahead at 31. 2% versus 12. 4% for Amazon. com, Inc. (AMZN). On earnings-per-share growth, the picture is similar: Liquidity Services, Inc. grew EPS 38. 1% year-over-year, compared to 29. 7% for Amazon. com, Inc.. Over a 3-year CAGR, LQDT leads at 19. 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.
06Which has better profit margins — LQDT or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus 5. 9% for Liquidity Services, 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 7. 4% for LQDT. 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 LQDT or AMZN more undervalued right now?
On forward earnings alone, Liquidity Services, Inc.
(LQDT) trades at 25. 0x forward P/E versus 35. 3x for Amazon. com, Inc. — 10. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LQDT: 18. 2% to $44. 00.
08Which pays a better dividend — LQDT 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 LQDT or AMZN better for a retirement portfolio?
For long-horizon retirement investors, Liquidity Services, Inc.
(LQDT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 76), +515. 2% 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 (LQDT: +515. 2%, AMZN: +715. 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 LQDT 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.
In terms of investment character: LQDT 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.
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