Packaging & Containers
Compare Stocks
2 / 10Stock Comparison
TRS vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
TRS vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Packaging & Containers | Specialty Retail |
| Market Cap | $1.57B | $2.96T |
| Revenue (TTM) | $868M | $742.78B |
| Net Income (TTM) | $909M | $90.80B |
| Gross Margin | 22.8% | 50.6% |
| Operating Margin | 6.2% | 11.5% |
| Forward P/E | 26.5x | 35.3x |
| Total Debt | $505M | $152.99B |
| Cash & Equiv. | $30M | $86.81B |
TRS vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| TriMas Corporation (TRS) | 100 | 175.9 | +75.9% |
| Amazon.com, Inc. (AMZN) | 100 | 225.1 | +125.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRS vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TRS carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 1.04, yield 0.4%
- Lower volatility, beta 1.04, Low D/E 71.6%, current ratio 2.52x
- Beta 1.04, yield 0.4%, current ratio 2.52x
AMZN is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 12.4%, EPS growth 29.7%, 3Y rev CAGR 11.7%
- 7.2% 10Y total return vs TRS's 148.1%
- 12.4% revenue growth vs TRS's -30.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs TRS's -30.2% | |
| Value | Lower P/E (26.5x vs 35.3x) | |
| Quality / Margins | 104.7% margin vs AMZN's 12.2% | |
| Stability / Safety | Beta 1.04 vs AMZN's 1.51 | |
| Dividends | 0.4% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +69.8% vs AMZN's +48.6% | |
| Efficiency (ROA) | 54.6% ROA vs AMZN's 11.5%, ROIC 0.9% vs 14.7% |
TRS vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TRS 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 — TRS 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 — 855.9x TRS's $868M. TRS is the more profitable business, keeping 104.7% 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 | $868M | $742.8B |
| EBITDAEarnings before interest/tax | $112M | $155.9B |
| Net IncomeAfter-tax profit | $909M | $90.8B |
| Free Cash FlowCash after capex | $48M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +22.8% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +6.2% | +11.5% |
| Net MarginNet income ÷ Revenue | +104.7% | +12.2% |
| FCF MarginFCF ÷ Revenue | +5.6% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -30.4% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +70.3% | +74.8% |
Valuation Metrics
TRS leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 14.1x trailing earnings, TRS trades at a 63% valuation discount to AMZN's 38.3x P/E. On an enterprise value basis, AMZN's 20.7x EV/EBITDA is more attractive than TRS's 28.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.6B | $2.96T |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $3.02T |
| Trailing P/EPrice ÷ TTM EPS | 14.11x | 38.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 26.48x | 35.26x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.37x |
| EV / EBITDAEnterprise value multiple | 28.73x | 20.74x |
| Price / SalesMarket cap ÷ Revenue | 2.43x | 4.12x |
| Price / BookPrice ÷ Book value/share | 2.41x | 7.24x |
| Price / FCFMarket cap ÷ FCF | 22.67x | 384.26x |
Profitability & Efficiency
AMZN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
TRS delivers a 101.1% return on equity — every $100 of shareholder capital generates $101 in annual profit, vs $23 for AMZN. AMZN carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to TRS's 0.72x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs TRS's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +101.1% | +23.3% |
| ROA (TTM)Return on assets | +54.6% | +11.5% |
| ROICReturn on invested capital | +0.9% | +14.7% |
| ROCEReturn on capital employed | +1.1% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.72x | 0.37x |
| Net DebtTotal debt minus cash | $475M | $66.2B |
| Cash & Equiv.Liquid assets | $30M | $86.8B |
| Total DebtShort + long-term debt | $505M | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | 2.87x | 39.96x |
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 5 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 $12,655 for TRS. Over the past 12 months, TRS leads with a +69.8% total return vs AMZN's +48.6%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.5% vs TRS's 18.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +14.8% | +21.4% |
| 1-Year ReturnPast 12 months | +69.8% | +48.6% |
| 3-Year ReturnCumulative with dividends | +65.0% | +159.8% |
| 5-Year ReturnCumulative with dividends | +26.5% | +66.3% |
| 10-Year ReturnCumulative with dividends | +148.1% | +715.9% |
| CAGR (3Y)Annualised 3-year return | +18.2% | +37.5% |
Risk & Volatility
Evenly matched — TRS and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
TRS is the less volatile stock with a 1.04 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 | 1.04x | 1.51x |
| 52-Week HighHighest price in past year | $42.48 | $278.56 |
| 52-Week LowLowest price in past year | $23.65 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +98.0% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 68.0 | 80.5 |
| Avg Volume (50D)Average daily shares traded | 479K | 45.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TRS as "Buy" and AMZN as "Buy". Consensus price targets imply 11.6% upside for AMZN (target: $307) vs -8.7% for TRS (target: $38). TRS is the only dividend payer here at 0.39% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $38.00 | $306.77 |
| # AnalystsCovering analysts | 14 | 94 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | — |
| Dividend StreakConsecutive years of raises | 2 | — |
| Dividend / ShareAnnual DPS | $0.16 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +6.6% | 0.0% |
AMZN leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). TRS leads in 1 (Valuation Metrics). 2 tied.
TRS vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TRS 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 -30. 2% for TriMas Corporation (TRS). TriMas Corporation (TRS) offers the better valuation at 14. 1x trailing P/E (26. 5x forward), making it the more compelling value choice. Analysts rate TriMas Corporation (TRS) 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 — TRS or AMZN?
On trailing P/E, TriMas Corporation (TRS) is the cheapest at 14.
1x versus Amazon. com, Inc. at 38. 3x. On forward P/E, TriMas Corporation is actually cheaper at 26. 5x.
03Which is the better long-term investment — TRS or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +66. 3%, compared to +26. 5% for TriMas Corporation (TRS). Over 10 years, the gap is even starker: AMZN returned +715. 9% versus TRS's +148. 1%. 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 — TRS or AMZN?
By beta (market sensitivity over 5 years), TriMas Corporation (TRS) is the lower-risk stock at 1.
04β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 46% more volatile than TRS relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 72% for TriMas Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — TRS or AMZN?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% versus -30. 2% for TriMas Corporation (TRS). On earnings-per-share growth, the picture is similar: TriMas Corporation grew EPS 400. 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 — TRS or AMZN?
TriMas Corporation (TRS) is the more profitable company, earning 18.
6% net margin versus 10. 8% for Amazon. com, Inc. — meaning it keeps 18. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% versus 2. 2% for TRS. 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 TRS or AMZN more undervalued right now?
On forward earnings alone, TriMas Corporation (TRS) trades at 26.
5x forward P/E versus 35. 3x for Amazon. com, Inc. — 8. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMZN: 11. 6% to $306. 77.
08Which pays a better dividend — TRS or AMZN?
In this comparison, TRS (0.
4% yield) pays a dividend. AMZN does not pay a meaningful dividend and should not be held primarily for income.
09Is TRS or AMZN better for a retirement portfolio?
For long-horizon retirement investors, TriMas Corporation (TRS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
04), +148. 1% 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 (TRS: +148. 1%, 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 TRS 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: TRS is a small-cap deep-value 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.