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STEX vs SFIX vs REAL vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Retail
Luxury Goods
Specialty Retail
STEX vs SFIX vs REAL vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Asset Management | Apparel - Retail | Luxury Goods | Specialty Retail |
| Market Cap | $13M | $431M | $2.71B | $2.86T |
| Revenue (TTM) | $40K | $1.32B | $723M | $742.78B |
| Net Income (TTM) | $-40M | $-25M | $-65M | $90.80B |
| Gross Margin | 100.0% | 43.8% | 72.2% | 50.6% |
| Operating Margin | -321.6% | -1.8% | -1.9% | 11.5% |
| Forward P/E | — | — | 203.3x | 30.6x |
| Total Debt | $102K | $94M | $463M | $152.99B |
| Cash & Equiv. | $142K | $114M | $151M | $86.81B |
STEX vs SFIX vs REAL vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Stitch Fix, Inc. (SFIX) | 100 | 13.9 | -86.1% |
| The RealReal, Inc. (REAL) | 100 | 69.7 | -30.3% |
| Amazon.com, Inc. (AMZN) | 100 | 217.7 | +117.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: STEX vs SFIX vs REAL vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
STEX is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 122.2%, EPS growth 81.0%
- 122.2% NII/revenue growth vs SFIX's -5.3%
SFIX lags the leaders in this set but could rank higher in a more targeted comparison.
REAL is the clearest fit if your priority is momentum.
- +67.0% vs STEX's -85.7%
AMZN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.50
- 6.4% 10Y total return vs REAL's -67.6%
- Lower volatility, beta 1.50, Low D/E 37.2%, current ratio 1.05x
- Beta 1.50, current ratio 1.05x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 122.2% NII/revenue growth vs SFIX's -5.3% | |
| Value | Lower P/E (30.6x vs 203.3x) | |
| Quality / Margins | 12.2% margin vs STEX's -258.3% | |
| Stability / Safety | Beta 1.50 vs REAL's 2.88 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +67.0% vs STEX's -85.7% | |
| Efficiency (ROA) | 11.5% ROA vs STEX's -30.5% |
STEX vs SFIX vs REAL vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
STEX vs SFIX vs REAL vs AMZN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AMZN leads in 3 of 6 categories
SFIX leads 1 • STEX leads 0 • REAL leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AMZN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 18569400.0x STEX's $40,000. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to STEX's -258.3%. On growth, REAL holds the edge at +18.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $40,000 | $1.3B | $723M | $742.8B |
| EBITDAEarnings before interest/tax | -$29M | $1M | $24M | $155.9B |
| Net IncomeAfter-tax profit | -$40M | -$25M | -$65M | $90.8B |
| Free Cash FlowCash after capex | -$8M | $28M | $13M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +100.0% | +43.8% | +72.2% | +50.6% |
| Operating MarginEBIT ÷ Revenue | -321.6% | -1.8% | -1.9% | +11.5% |
| Net MarginNet income ÷ Revenue | -258.3% | -1.9% | -9.0% | +12.2% |
| FCF MarginFCF ÷ Revenue | -119.0% | +2.1% | +1.7% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +9.4% | +18.5% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +60.8% | -111.9% | +74.8% |
Valuation Metrics
SFIX leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, AMZN's 20.1x EV/EBITDA is more attractive than REAL's 333.1x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $13M | $431M | $2.7B | $2.86T |
| Enterprise ValueMkt cap + debt − cash | $13M | $411M | $3.0B | $2.92T |
| Trailing P/EPrice ÷ TTM EPS | -1.20x | -14.59x | -13.75x | 37.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 203.26x | 30.62x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | 1.33x |
| EV / EBITDAEnterprise value multiple | — | — | 333.08x | 20.07x |
| Price / SalesMarket cap ÷ Revenue | 315.20x | 0.34x | 3.91x | 3.99x |
| Price / BookPrice ÷ Book value/share | — | 2.04x | — | 7.00x |
| Price / FCFMarket cap ÷ FCF | — | 46.46x | 147.50x | 371.50x |
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 $-12 for SFIX. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to SFIX's 0.46x. On the Piotroski fundamental quality scale (0–9), SFIX scores 6/9 vs REAL's 5/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | -12.2% | — | +23.3% |
| ROA (TTM)Return on assets | -30.5% | -5.0% | -17.3% | +11.5% |
| ROICReturn on invested capital | — | -20.7% | — | +14.7% |
| ROCEReturn on capital employed | — | -16.0% | -15.0% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 5 | 6 |
| Debt / EquityFinancial leverage | — | 0.46x | — | 0.37x |
| Net DebtTotal debt minus cash | -$40,000 | -$20M | $312M | $66.2B |
| Cash & Equiv.Liquid assets | $142,000 | $114M | $151M | $86.8B |
| Total DebtShort + long-term debt | $102,000 | $94M | $463M | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | -3298.77x | — | -2.97x | 39.96x |
Total Returns (Dividends Reinvested)
Evenly matched — REAL 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 $16,867 today (with dividends reinvested), compared to $792 for SFIX. Over the past 12 months, REAL leads with a +67.0% total return vs STEX's -85.7%. The 3-year compound annual growth rate (CAGR) favors REAL at 102.9% vs STEX's -47.7% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -71.1% | -37.3% | -40.8% | +17.4% |
| 1-Year ReturnPast 12 months | -85.7% | -21.5% | +67.0% | +27.4% |
| 3-Year ReturnCumulative with dividends | -85.7% | +9.6% | +734.8% | +141.1% |
| 5-Year ReturnCumulative with dividends | -85.7% | -92.1% | -35.4% | +68.7% |
| 10-Year ReturnCumulative with dividends | -85.7% | -78.8% | -67.6% | +640.4% |
| CAGR (3Y)Annualised 3-year return | -47.7% | +3.1% | +102.9% | +34.1% |
Risk & Volatility
AMZN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AMZN is the less volatile stock with a 1.50 beta — it tends to amplify market swings less than REAL's 2.88 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AMZN currently trades 95.4% from its 52-week high vs STEX's 12.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.38x | 2.36x | 2.88x | 1.50x |
| 52-Week HighHighest price in past year | $7.44 | $5.94 | $17.39 | $278.56 |
| 52-Week LowLowest price in past year | $0.70 | $2.95 | $4.70 | $197.28 |
| % of 52W HighCurrent price vs 52-week peak | +12.1% | +54.0% | +53.8% | +95.4% |
| RSI (14)Momentum oscillator 0–100 | 43.8 | 38.7 | 39.2 | 68.8 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 2.0M | 3.3M | 44.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: STEX as "Buy", SFIX as "Hold", REAL as "Buy", AMZN as "Buy". Consensus price targets imply 1236.5% upside for STEX (target: $12) vs 15.4% for AMZN (target: $307).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $12.00 | $4.00 | $17.29 | $306.77 |
| # AnalystsCovering analysts | 1 | 33 | 25 | 94 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.7% | 0.0% | 0.0% |
AMZN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SFIX leads in 1 (Valuation Metrics). 1 tied.
STEX vs SFIX vs REAL vs AMZN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is STEX or SFIX or REAL or AMZN a better buy right now?
For growth investors, Streamex Corp.
(STEX) is the stronger pick with 122. 2% revenue growth year-over-year, versus -5. 3% for Stitch Fix, Inc. (SFIX). Amazon. com, Inc. (AMZN) offers the better valuation at 37. 1x trailing P/E (30. 6x forward), making it the more compelling value choice. Analysts rate Streamex Corp. (STEX) a "Buy" — based on 1 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 — STEX or SFIX or REAL or AMZN?
On forward P/E, Amazon.
com, Inc. is actually cheaper at 30. 6x.
03Which is the better long-term investment — STEX or SFIX or REAL or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +68. 7%, compared to -92. 1% for Stitch Fix, Inc. (SFIX). Over 10 years, the gap is even starker: AMZN returned +640. 4% versus STEX's -85. 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 — STEX or SFIX or REAL or AMZN?
By beta (market sensitivity over 5 years), Amazon.
com, Inc. (AMZN) is the lower-risk stock at 1. 50β versus The RealReal, Inc. 's 2. 88β — meaning REAL is approximately 91% more volatile than AMZN relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 46% for Stitch Fix, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — STEX or SFIX or REAL or AMZN?
By revenue growth (latest reported year), Streamex Corp.
(STEX) is pulling ahead at 122. 2% versus -5. 3% for Stitch Fix, Inc. (SFIX). On earnings-per-share growth, the picture is similar: Streamex Corp. grew EPS 81. 0% 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 — STEX or SFIX or REAL or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus -258. 3% for Streamex Corp. — 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 -321. 6% for STEX. At the gross margin level — before operating expenses — STEX leads at 100. 0%, 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 STEX or SFIX or REAL or AMZN more undervalued right now?
On forward earnings alone, Amazon.
com, Inc. (AMZN) trades at 30. 6x forward P/E versus 203. 3x for The RealReal, Inc. — 172. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for STEX: 1236. 5% to $12. 00.
08Which pays a better dividend — STEX or SFIX or REAL 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 STEX or SFIX or REAL 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 (+640. 4% 10Y return). Streamex Corp. (STEX) carries a higher beta of 2. 38 — 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: +640. 4%, STEX: -85. 7%), 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 STEX and SFIX and REAL and AMZN?
These companies operate in different sectors (STEX (Financial Services) and SFIX (Consumer Cyclical) and REAL (Consumer Cyclical) 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: STEX is a small-cap high-growth stock; SFIX is a small-cap quality compounder stock; REAL 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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