VIOT
Viomi Technology Co., Ltd
Furnishings, Fixtures & Appliances
Market Cap$102M
5Y Perf.-80.8%
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Stock Comparison
VIOT vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
AMZN
Amazon.com, Inc.
Specialty Retail
Market Cap$2.92T
5Y Perf.+122.1%
VIOT vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VIOT | AMZN |
|---|---|---|
| Industry | Furnishings, Fixtures & Appliances | Specialty Retail |
| Market Cap | $102M | $2.92T |
| Revenue (TTM) | $2.52B | $742.78B |
| Net Income (TTM) | $126M | $90.80B |
| Gross Margin | 25.8% | 50.6% |
| Operating Margin | 4.2% | 11.5% |
| Forward P/E | 3.6x | 34.8x |
| Total Debt | $159M | $152.99B |
| Cash & Equiv. | $1.03B | $86.81B |
VIOT vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
VIOT
AMZN
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Viomi Technology Co… (VIOT) | 100 | 19.2 | -80.8% |
| Amazon.com, Inc. (AMZN) | 100 | 222.1 | +122.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VIOT vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: AMZN leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Viomi Technology Co., Ltd is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
VIOT
Viomi Technology Co., Ltd
The Income Pick
VIOT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.95
- Lower volatility, beta 0.95, Low D/E 11.0%, current ratio 2.07x
- Beta 0.95, current ratio 2.07x
Best for: income & stability and sleep-well-at-night
AMZN
Amazon.com, Inc.
The Growth Play
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%
- 7.0% 10Y total return vs VIOT's -86.5%
- 12.4% revenue growth vs VIOT's -15.0%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | AMZN | 12.4% revenue growth vs VIOT's -15.0% |
| Value | VIOT | Lower P/E (3.6x vs 34.8x) |
| Quality / Margins | AMZN | 12.2% margin vs VIOT's 5.0% |
| Stability / Safety | VIOT | Beta 0.95 vs AMZN's 1.51, lower leverage |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | AMZN | +43.7% vs VIOT's -17.9% |
| Efficiency (ROA) | AMZN | 11.5% ROA vs VIOT's 4.3%, ROIC 14.7% vs 13.8% |
VIOT vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2025
VIOT vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLVIOTLAGGINGAMZN
AMZNAmazon.com, Inc.
1leads
VIOTViomi Technology Co.,…
1leads
6 Total Categories
CATEGORYLEADERvs AMZNMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
VIOT6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
Tied
—
Total Returns1Y, 3Y, 5Y total returns with dividends
AMZN6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
Evenly matched — VIOT 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 — 295.0x VIOT's $2.5B. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to VIOT's 5.0%. On growth, VIOT holds the edge at +42.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | VIOTViomi Technology … | AMZNAmazon.com, Inc. |
|---|---|---|
| RevenueTrailing 12 months | $2.5B | $742.8B |
| EBITDAEarnings before interest/tax | $152M | $155.9B |
| Net IncomeAfter-tax profit | $126M | $90.8B |
| Free Cash FlowCash after capex | $0 | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +25.8% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +4.2% | +11.5% |
| Net MarginNet income ÷ Revenue | +5.0% | +12.2% |
| FCF MarginFCF ÷ Revenue | +32.4% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +42.1% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +19.0% | +74.8% |
Evenly matched — VIOT and AMZN each lead in 3 of 6 comparable metrics.
Valuation Metrics
VIOT leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, VIOT trades at a 92% valuation discount to AMZN's 37.8x P/E.
| Metric | VIOTViomi Technology … | AMZNAmazon.com, Inc. |
|---|---|---|
| Market CapShares × price | $102M | $2.92T |
| Enterprise ValueMkt cap + debt − cash | -$25M | $2.98T |
| Trailing P/EPrice ÷ TTM EPS | 3.17x | 37.82x |
| Forward P/EPrice ÷ next-FY EPS est. | 3.57x | 34.77x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.35x |
| EV / EBITDAEnterprise value multiple | -0.78x | 20.47x |
| Price / SalesMarket cap ÷ Revenue | 0.33x | 4.07x |
| Price / BookPrice ÷ Book value/share | 0.32x | 7.14x |
| Price / FCFMarket cap ÷ FCF | 1.01x | 378.98x |
VIOT leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
Evenly matched — VIOT and AMZN each lead in 4 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 $8 for VIOT. VIOT carries lower financial leverage with a 0.11x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMZN's 0.37x. On the Piotroski fundamental quality scale (0–9), VIOT scores 7/9 vs AMZN's 6/9, reflecting strong financial health.
| Metric | VIOTViomi Technology … | AMZNAmazon.com, Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +8.1% | +23.3% |
| ROA (TTM)Return on assets | +4.3% | +11.5% |
| ROICReturn on invested capital | +13.8% | +14.7% |
| ROCEReturn on capital employed | +10.3% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.11x | 0.37x |
| Net DebtTotal debt minus cash | -$867M | $66.2B |
| Cash & Equiv.Liquid assets | $1.0B | $86.8B |
| Total DebtShort + long-term debt | $159M | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | — | 39.96x |
Evenly matched — VIOT and AMZN each lead in 4 of 8 comparable metrics.
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 $16,476 today (with dividends reinvested), compared to $1,594 for VIOT. Over the past 12 months, AMZN leads with a +43.7% total return vs VIOT's -17.9%. The 3-year compound annual growth rate (CAGR) favors AMZN at 36.8% vs VIOT's 8.0% — a key indicator of consistent wealth creation.
| Metric | VIOTViomi Technology … | AMZNAmazon.com, Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -42.2% | +19.7% |
| 1-Year ReturnPast 12 months | -17.9% | +43.7% |
| 3-Year ReturnCumulative with dividends | +25.9% | +156.2% |
| 5-Year ReturnCumulative with dividends | -84.1% | +64.8% |
| 10-Year ReturnCumulative with dividends | -86.5% | +697.8% |
| CAGR (3Y)Annualised 3-year return | +8.0% | +36.8% |
AMZN leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — VIOT and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
VIOT is the less volatile stock with a 0.95 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 97.3% from its 52-week high vs VIOT's 22.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VIOTViomi Technology … | AMZNAmazon.com, Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.95x | 1.51x |
| 52-Week HighHighest price in past year | $4.33 | $278.56 |
| 52-Week LowLowest price in past year | $0.92 | $185.01 |
| % of 52W HighCurrent price vs 52-week peak | +22.9% | +97.3% |
| RSI (14)Momentum oscillator 0–100 | 41.2 | 81.1 |
| Avg Volume (50D)Average daily shares traded | 267K | 45.5M |
Evenly matched — VIOT and AMZN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VIOT as "Buy" and AMZN as "Buy".
| Metric | VIOTViomi Technology … | AMZNAmazon.com, Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $306.77 |
| # AnalystsCovering analysts | 2 | 94 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
VIOT leads in 1 of 6 categories (Valuation Metrics). AMZN leads in 1 (Total Returns). 3 tied.
Best OverallViomi Technology Co., Ltd (VIOT)Leads 1 of 6 categories
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VIOT vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VIOT 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 -15. 0% for Viomi Technology Co. , Ltd (VIOT). Viomi Technology Co. , Ltd (VIOT) offers the better valuation at 3. 2x trailing P/E (3. 6x forward), making it the more compelling value choice. Analysts rate Viomi Technology Co. , Ltd (VIOT) a "Buy" — based on 2 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 — VIOT or AMZN?
On trailing P/E, Viomi Technology Co.
, Ltd (VIOT) is the cheapest at 3. 2x versus Amazon. com, Inc. at 37. 8x. On forward P/E, Viomi Technology Co. , Ltd is actually cheaper at 3. 6x.
03Which is the better long-term investment — VIOT or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +64. 8%, compared to -84. 1% for Viomi Technology Co. , Ltd (VIOT). Over 10 years, the gap is even starker: AMZN returned +697. 8% versus VIOT's -86. 5%. 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 — VIOT or AMZN?
By beta (market sensitivity over 5 years), Viomi Technology Co.
, Ltd (VIOT) is the lower-risk stock at 0. 95β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 60% more volatile than VIOT relative to the S&P 500. On balance sheet safety, Viomi Technology Co. , Ltd (VIOT) carries a lower debt/equity ratio of 11% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VIOT or AMZN?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% versus -15. 0% for Viomi Technology Co. , Ltd (VIOT). On earnings-per-share growth, the picture is similar: Viomi Technology Co. , Ltd grew EPS 273. 2% 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 — VIOT or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus 3. 0% for Viomi Technology Co. , Ltd — 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 VIOT. 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 VIOT or AMZN more undervalued right now?
On forward earnings alone, Viomi Technology Co.
, Ltd (VIOT) trades at 3. 6x forward P/E versus 34. 8x for Amazon. com, Inc. — 31. 2x cheaper on a one-year earnings basis.
08Which pays a better dividend — VIOT 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 VIOT 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 (+697. 8% 10Y return). Both have compounded well over 10 years (AMZN: +697. 8%, VIOT: -86. 5%), 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 VIOT 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: VIOT 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.
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Revenue Growth>
%
(VIOT: 42.1% · AMZN: 16.6%)Net Margin>
%
(VIOT: 5.0% · AMZN: 12.2%)P/E Ratio<
x
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