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STAG vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
STAG vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Industrial | Specialty Retail |
| Market Cap | $7.28B | $2.94T |
| Revenue (TTM) | $864M | $742.78B |
| Net Income (TTM) | $244M | $90.80B |
| Gross Margin | 61.8% | 50.6% |
| Operating Margin | 37.9% | 11.5% |
| Forward P/E | 37.5x | 35.1x |
| Total Debt | $3.29B | $152.99B |
| Cash & Equiv. | $15M | $86.81B |
STAG vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| STAG Industrial, In… (STAG) | 100 | 141.4 | +41.4% |
| Amazon.com, Inc. (AMZN) | 100 | 224.0 | +124.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STAG vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STAG is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 0.55, yield 4.0%
- Lower volatility, beta 0.55, Low D/E 89.7%, current ratio 0.41x
- Beta 0.55, yield 4.0%, current ratio 0.41x
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%
- 7.3% 10Y total return vs STAG's 153.7%
- PEG 1.25 vs STAG's 18.40
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs STAG's 10.1% | |
| Value | Lower P/E (35.1x vs 37.5x), PEG 1.25 vs 18.40 | |
| Quality / Margins | 28.3% margin vs AMZN's 12.2% | |
| Stability / Safety | Beta 0.55 vs AMZN's 1.51 | |
| Dividends | 4.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +46.8% vs STAG's +17.1% | |
| Efficiency (ROA) | 11.5% ROA vs STAG's 3.5%, ROIC 14.7% vs 3.5% |
STAG vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
STAG 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)
STAG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 859.9x STAG's $864M. STAG is the more profitable business, keeping 28.3% of every revenue dollar as net income compared to AMZN's 12.2%. On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $864M | $742.8B |
| EBITDAEarnings before interest/tax | $634M | $155.9B |
| Net IncomeAfter-tax profit | $244M | $90.8B |
| Free Cash FlowCash after capex | $443M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +61.8% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +37.9% | +11.5% |
| Net MarginNet income ÷ Revenue | +28.3% | +12.2% |
| FCF MarginFCF ÷ Revenue | +51.2% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.1% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -34.7% | +74.8% |
Valuation Metrics
STAG leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 26.1x trailing earnings, STAG trades at a 32% valuation discount to AMZN's 38.1x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.36x vs STAG's 12.80x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $7.3B | $2.94T |
| Enterprise ValueMkt cap + debt − cash | $10.6B | $3.01T |
| Trailing P/EPrice ÷ TTM EPS | 26.06x | 38.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 37.47x | 35.07x |
| PEG RatioP/E ÷ EPS growth rate | 12.80x | 1.36x |
| EV / EBITDAEnterprise value multiple | 17.02x | 20.64x |
| Price / SalesMarket cap ÷ Revenue | 8.61x | 4.10x |
| Price / BookPrice ÷ Book value/share | 1.95x | 7.20x |
| Price / FCFMarket cap ÷ FCF | 18.11x | 382.27x |
Profitability & Efficiency
AMZN leads this category, winning 7 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 $7 for STAG. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to STAG's 0.90x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs STAG's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +6.8% | +23.3% |
| ROA (TTM)Return on assets | +3.5% | +11.5% |
| ROICReturn on invested capital | +3.5% | +14.7% |
| ROCEReturn on capital employed | +4.9% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.90x | 0.37x |
| Net DebtTotal debt minus cash | $3.3B | $66.2B |
| Cash & Equiv.Liquid assets | $15M | $86.8B |
| Total DebtShort + long-term debt | $3.3B | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | 3.04x | 39.96x |
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 $16,726 today (with dividends reinvested), compared to $12,966 for STAG. Over the past 12 months, AMZN leads with a +46.8% total return vs STAG's +17.1%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.3% vs STAG's 6.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.1% | +20.8% |
| 1-Year ReturnPast 12 months | +17.1% | +46.8% |
| 3-Year ReturnCumulative with dividends | +20.6% | +158.9% |
| 5-Year ReturnCumulative with dividends | +29.7% | +67.3% |
| 10-Year ReturnCumulative with dividends | +153.7% | +730.1% |
| CAGR (3Y)Annualised 3-year return | +6.4% | +37.3% |
Risk & Volatility
Evenly matched — STAG and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
STAG is the less volatile stock with a 0.55 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 98.2% from its 52-week high vs STAG's 95.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.55x | 1.51x |
| 52-Week HighHighest price in past year | $39.99 | $278.56 |
| 52-Week LowLowest price in past year | $33.07 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +95.1% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 44.8 | 79.8 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 45.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates STAG as "Buy" and AMZN as "Buy". Consensus price targets imply 19.6% upside for STAG (target: $46) vs 12.2% for AMZN (target: $307). STAG is the only dividend payer here at 3.97% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $45.50 | $306.77 |
| # AnalystsCovering analysts | 21 | 94 |
| Dividend YieldAnnual dividend ÷ price | +4.0% | — |
| Dividend StreakConsecutive years of raises | 2 | — |
| Dividend / ShareAnnual DPS | $1.51 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
STAG leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). AMZN leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
STAG vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is STAG 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 10. 1% for STAG Industrial, Inc. (STAG). STAG Industrial, Inc. (STAG) offers the better valuation at 26. 1x trailing P/E (37. 5x forward), making it the more compelling value choice. Analysts rate STAG Industrial, Inc. (STAG) a "Buy" — based on 21 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 — STAG or AMZN?
On trailing P/E, STAG Industrial, Inc.
(STAG) is the cheapest at 26. 1x versus Amazon. com, Inc. at 38. 1x. On forward P/E, Amazon. com, Inc. is actually cheaper at 35. 1x — notably different from the trailing picture, reflecting expected earnings growth. 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 STAG Industrial, Inc. 's 18. 40x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — STAG or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +67. 3%, compared to +29. 7% for STAG Industrial, Inc. (STAG). Over 10 years, the gap is even starker: AMZN returned +730. 1% versus STAG's +153. 7%. 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 — STAG or AMZN?
By beta (market sensitivity over 5 years), STAG Industrial, Inc.
(STAG) is the lower-risk stock at 0. 55β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 177% more volatile than STAG relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 90% for STAG Industrial, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — STAG or AMZN?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% versus 10. 1% for STAG Industrial, Inc. (STAG). On earnings-per-share growth, the picture is similar: STAG Industrial, Inc. grew EPS 40. 4% year-over-year, compared to 29. 7% for Amazon. com, 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 — STAG or AMZN?
STAG Industrial, Inc.
(STAG) is the more profitable company, earning 32. 4% net margin versus 10. 8% for Amazon. com, Inc. — meaning it keeps 32. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: STAG leads at 37. 7% versus 11. 2% for AMZN. At the gross margin level — before operating expenses — STAG leads at 61. 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 STAG 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 STAG Industrial, Inc. 's 18. 40x. 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 37. 5x for STAG Industrial, Inc. — 2. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for STAG: 19. 6% to $45. 50.
08Which pays a better dividend — STAG or AMZN?
In this comparison, STAG (4.
0% yield) pays a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.
09Is STAG or AMZN better for a retirement portfolio?
For long-horizon retirement investors, STAG Industrial, Inc.
(STAG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 55), 4. 0% yield, +153. 7% 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 (STAG: +153. 7%, 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.
10What are the main differences between STAG and AMZN?
These companies operate in different sectors (STAG (Real Estate) 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: STAG is a small-cap income-oriented stock; AMZN is a mega-cap quality compounder stock. STAG 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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