Software - Application
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Side-by-side financial analysisStock Comparison
PTRN vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
PTRN vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Specialty Retail |
| Market Cap | $2.97B | $2.65T |
| Revenue (TTM) | $2.73B | $742.78B |
| Net Income (TTM) | $-141M | $90.80B |
| Gross Margin | 43.2% | 50.6% |
| Operating Margin | 1.3% | 11.5% |
| Forward P/E | 34.7x | 28.0x |
| Total Debt | $31M | $152.99B |
| Cash & Equiv. | $289M | $86.81B |
Quick Verdict: PTRN vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PTRN is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 39.3%, EPS growth 27.6%
- Lower volatility, beta 1.65, Low D/E 5.3%, current ratio 2.34x
- 39.3% revenue growth vs AMZN's 12.4%
AMZN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.43
- 5.9% 10Y total return vs PTRN's 22.6%
- Beta 1.43, current ratio 1.05x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 39.3% revenue growth vs AMZN's 12.4% | |
| Value | Lower P/E (28.0x vs 34.7x) | |
| Quality / Margins | 12.2% margin vs PTRN's -5.2% | |
| Stability / Safety | Beta 1.43 vs PTRN's 1.65 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +22.6% vs AMZN's +13.8% | |
| Efficiency (ROA) | 11.5% ROA vs PTRN's -16.3%, ROIC 14.7% vs 6.8% |
PTRN vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PTRN 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)
Evenly matched — PTRN and AMZN each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 271.6x PTRN's $2.7B. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to PTRN's -5.2%. On growth, PTRN holds the edge at +43.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.7B | $742.8B |
| EBITDAEarnings before interest/tax | $54M | $155.9B |
| Net IncomeAfter-tax profit | -$141M | $90.8B |
| Free Cash FlowCash after capex | $99M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +43.2% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +1.3% | +11.5% |
| Net MarginNet income ÷ Revenue | -5.2% | +12.2% |
| FCF MarginFCF ÷ Revenue | +3.6% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +43.2% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +80.0% | +74.8% |
Valuation Metrics
PTRN leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, AMZN's 18.6x EV/EBITDA is more attractive than PTRN's 64.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.0B | $2.65T |
| Enterprise ValueMkt cap + debt − cash | $2.7B | $2.71T |
| Trailing P/EPrice ÷ TTM EPS | -21.54x | 34.31x |
| Forward P/EPrice ÷ next-FY EPS est. | 34.70x | 27.98x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.23x |
| EV / EBITDAEnterprise value multiple | 64.31x | 18.61x |
| Price / SalesMarket cap ÷ Revenue | 1.19x | 3.69x |
| Price / BookPrice ÷ Book value/share | 5.82x | 6.48x |
| Price / FCFMarket cap ÷ FCF | 37.66x | 343.80x |
Profitability & Efficiency
AMZN leads this category, winning 5 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 $-26 for PTRN. PTRN carries lower financial leverage with a 0.05x 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 PTRN's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -26.2% | +23.3% |
| ROA (TTM)Return on assets | -16.3% | +11.5% |
| ROICReturn on invested capital | +6.8% | +14.7% |
| ROCEReturn on capital employed | +5.0% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.05x | 0.37x |
| Net DebtTotal debt minus cash | -$258M | $66.2B |
| Cash & Equiv.Liquid assets | $289M | $86.8B |
| Total DebtShort + long-term debt | $31M | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | — | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMZN five years ago would be worth $14,406 today (with dividends reinvested), compared to $12,265 for PTRN. Over the past 12 months, PTRN leads with a +22.6% total return vs AMZN's +13.8%. The 3-year compound annual growth rate (CAGR) favors AMZN at 25.2% vs PTRN's 7.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +66.7% | +8.6% |
| 1-Year ReturnPast 12 months | +22.6% | +13.8% |
| 3-Year ReturnCumulative with dividends | +22.6% | +96.0% |
| 5-Year ReturnCumulative with dividends | +22.6% | +44.1% |
| 10-Year ReturnCumulative with dividends | +22.6% | +585.6% |
| CAGR (3Y)Annualised 3-year return | +7.0% | +25.2% |
Risk & Volatility
Evenly matched — PTRN and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
AMZN is the less volatile stock with a 1.43 beta — it tends to amplify market swings less than PTRN's 1.65 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 | 1.65x | 1.43x |
| 52-Week HighHighest price in past year | $21.40 | $278.56 |
| 52-Week LowLowest price in past year | $8.92 | $197.28 |
| % of 52W HighCurrent price vs 52-week peak | +89.6% | +88.3% |
| RSI (14)Momentum oscillator 0–100 | 58.3 | 43.3 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 43.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PTRN as "Buy" and AMZN as "Buy". Consensus price targets imply 25.1% upside for AMZN (target: $308) vs 17.4% for PTRN (target: $23).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $22.50 | $307.77 |
| # AnalystsCovering analysts | 6 | 94 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
AMZN leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). PTRN leads in 1 (Valuation Metrics). 2 tied.
PTRN vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PTRN or AMZN a better buy right now?
For growth investors, Pattern Group Inc.
Series A Common Stock (PTRN) is the stronger pick with 39. 3% revenue growth year-over-year, versus 12. 4% for Amazon. com, Inc. (AMZN). Amazon. com, Inc. (AMZN) offers the better valuation at 34. 3x trailing P/E (28. 0x forward), making it the more compelling value choice. Analysts rate Pattern Group Inc. Series A Common Stock (PTRN) a "Buy" — based on 6 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 — PTRN or AMZN?
On forward P/E, Amazon.
com, Inc. is actually cheaper at 28. 0x.
03Which is the better long-term investment — PTRN or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +44. 1%, compared to +22. 6% for Pattern Group Inc. Series A Common Stock (PTRN). Over 10 years, the gap is even starker: AMZN returned +585. 6% versus PTRN's +22. 6%. 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 — PTRN or AMZN?
By beta (market sensitivity over 5 years), Amazon.
com, Inc. (AMZN) is the lower-risk stock at 1. 43β versus Pattern Group Inc. Series A Common Stock's 1. 65β — meaning PTRN is approximately 16% more volatile than AMZN relative to the S&P 500. On balance sheet safety, Pattern Group Inc. Series A Common Stock (PTRN) carries a lower debt/equity ratio of 5% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PTRN or AMZN?
By revenue growth (latest reported year), Pattern Group Inc.
Series A Common Stock (PTRN) is pulling ahead at 39. 3% 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 27. 6% for Pattern Group Inc. Series A Common Stock. 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 — PTRN or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus 0. 6% for Pattern Group Inc. Series A Common Stock — 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. 0% for PTRN. 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 PTRN or AMZN more undervalued right now?
On forward earnings alone, Amazon.
com, Inc. (AMZN) trades at 28. 0x forward P/E versus 34. 7x for Pattern Group Inc. Series A Common Stock — 6. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMZN: 25. 1% to $307. 77.
08Which pays a better dividend — PTRN 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 PTRN or AMZN better for a retirement portfolio?
For long-horizon retirement investors, Amazon.
com, Inc. (AMZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+585. 6% 10Y return). Pattern Group Inc. Series A Common Stock (PTRN) carries a higher beta of 1. 65 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (AMZN: +585. 6%, PTRN: +22. 6%), 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 PTRN and AMZN?
These companies operate in different sectors (PTRN (Technology) 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: PTRN 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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