Software - Application
Compare Stocks
2 / 10Stock Comparison
VTEX vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
VTEX vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Application | Specialty Retail |
| Market Cap | $692M | $2.96T |
| Revenue (TTM) | $241M | $742.78B |
| Net Income (TTM) | $20M | $90.80B |
| Gross Margin | 77.5% | 50.6% |
| Operating Margin | 7.5% | 11.5% |
| Forward P/E | 20.3x | 35.3x |
| Total Debt | $3M | $152.99B |
| Cash & Equiv. | $16M | $86.81B |
VTEX vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Vtex (VTEX) | 100 | 15.7 | -84.3% |
| Amazon.com, Inc. (AMZN) | 100 | 165.3 | +65.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTEX vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTEX is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.21
- Rev growth 6.1%, EPS growth 76.3%, 3Y rev CAGR 15.1%
- Lower volatility, beta 1.21, Low D/E 1.2%, current ratio 3.04x
AMZN carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 7.2% 10Y total return vs VTEX's -82.6%
- 12.4% revenue growth vs VTEX's 6.1%
- 12.2% margin vs VTEX's 8.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 12.4% revenue growth vs VTEX's 6.1% | |
| Value | Lower P/E (20.3x vs 35.3x) | |
| Quality / Margins | 12.2% margin vs VTEX's 8.3% | |
| Stability / Safety | Beta 1.21 vs AMZN's 1.51, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +48.6% vs VTEX's -30.0% | |
| Efficiency (ROA) | 11.5% ROA vs VTEX's 5.6%, ROIC 14.7% vs 5.9% |
VTEX vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VTEX 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)
AMZN 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 — 3088.2x VTEX's $241M. Profitability is closely matched — net margins range from 12.2% (AMZN) to 8.3% (VTEX). On growth, AMZN holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $241M | $742.8B |
| EBITDAEarnings before interest/tax | $21M | $155.9B |
| Net IncomeAfter-tax profit | $20M | $90.8B |
| Free Cash FlowCash after capex | $32M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +77.5% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +7.5% | +11.5% |
| Net MarginNet income ÷ Revenue | +8.3% | +12.2% |
| FCF MarginFCF ÷ Revenue | +13.4% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.5% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +65.3% | +74.8% |
Valuation Metrics
VTEX leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 35.0x trailing earnings, VTEX trades at a 9% valuation discount to AMZN's 38.3x P/E. On an enterprise value basis, AMZN's 20.7x EV/EBITDA is more attractive than VTEX's 31.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $692M | $2.96T |
| Enterprise ValueMkt cap + debt − cash | $679M | $3.02T |
| Trailing P/EPrice ÷ TTM EPS | 35.00x | 38.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 20.28x | 35.26x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.37x |
| EV / EBITDAEnterprise value multiple | 31.76x | 20.74x |
| Price / SalesMarket cap ÷ Revenue | 2.88x | 4.12x |
| Price / BookPrice ÷ Book value/share | 3.05x | 7.24x |
| Price / FCFMarket cap ÷ FCF | 21.39x | 384.26x |
Profitability & Efficiency
Evenly matched — VTEX 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 VTEX. VTEX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMZN's 0.37x. On the Piotroski fundamental quality scale (0–9), VTEX scores 8/9 vs AMZN's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.2% | +23.3% |
| ROA (TTM)Return on assets | +5.6% | +11.5% |
| ROICReturn on invested capital | +5.9% | +14.7% |
| ROCEReturn on capital employed | +6.7% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.37x |
| Net DebtTotal debt minus cash | -$13M | $66.2B |
| Cash & Equiv.Liquid assets | $16M | $86.8B |
| Total DebtShort + long-term debt | $3M | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | — | 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 $16,632 today (with dividends reinvested), compared to $1,736 for VTEX. Over the past 12 months, AMZN leads with a +48.6% total return vs VTEX's -30.0%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.5% vs VTEX's 1.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +6.1% | +21.4% |
| 1-Year ReturnPast 12 months | -30.0% | +48.6% |
| 3-Year ReturnCumulative with dividends | +3.8% | +159.8% |
| 5-Year ReturnCumulative with dividends | -82.6% | +66.3% |
| 10-Year ReturnCumulative with dividends | -82.6% | +715.9% |
| CAGR (3Y)Annualised 3-year return | +1.2% | +37.5% |
Risk & Volatility
Evenly matched — VTEX and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
VTEX is the less volatile stock with a 1.21 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 98.7% from its 52-week high vs VTEX's 56.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.21x | 1.51x |
| 52-Week HighHighest price in past year | $6.82 | $278.56 |
| 52-Week LowLowest price in past year | $2.84 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +56.5% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 45.4 | 80.5 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 45.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates VTEX as "Buy" and AMZN as "Buy". Consensus price targets imply 11.6% upside for AMZN (target: $307) vs 3.9% for VTEX (target: $4).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $4.00 | $306.77 |
| # AnalystsCovering analysts | 13 | 94 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +8.5% | 0.0% |
AMZN leads in 2 of 6 categories (Income & Cash Flow, Total Returns). VTEX leads in 1 (Valuation Metrics). 2 tied.
VTEX vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VTEX 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 6. 1% for Vtex (VTEX). Vtex (VTEX) offers the better valuation at 35. 0x trailing P/E (20. 3x forward), making it the more compelling value choice. Analysts rate Vtex (VTEX) a "Buy" — based on 13 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 — VTEX or AMZN?
On trailing P/E, Vtex (VTEX) is the cheapest at 35.
0x versus Amazon. com, Inc. at 38. 3x. On forward P/E, Vtex is actually cheaper at 20. 3x.
03Which is the better long-term investment — VTEX or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +66. 3%, compared to -82. 6% for Vtex (VTEX). Over 10 years, the gap is even starker: AMZN returned +715. 9% versus VTEX's -82. 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 — VTEX or AMZN?
By beta (market sensitivity over 5 years), Vtex (VTEX) is the lower-risk stock at 1.
21β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 24% more volatile than VTEX relative to the S&P 500. On balance sheet safety, Vtex (VTEX) carries a lower debt/equity ratio of 1% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VTEX or AMZN?
By revenue growth (latest reported year), Amazon.
com, Inc. (AMZN) is pulling ahead at 12. 4% versus 6. 1% for Vtex (VTEX). On earnings-per-share growth, the picture is similar: Vtex grew EPS 76. 3% year-over-year, compared to 29. 7% for Amazon. com, Inc.. Over a 3-year CAGR, VTEX leads at 15. 1% 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 — VTEX or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus 8. 3% for Vtex — 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. 5% for VTEX. At the gross margin level — before operating expenses — VTEX leads at 77. 5%, 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 VTEX or AMZN more undervalued right now?
On forward earnings alone, Vtex (VTEX) trades at 20.
3x forward P/E versus 35. 3x for Amazon. com, Inc. — 15. 0x 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 — VTEX 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 VTEX 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 (+715. 9% 10Y return). Both have compounded well over 10 years (AMZN: +715. 9%, VTEX: -82. 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 VTEX and AMZN?
These companies operate in different sectors (VTEX (Technology) and AMZN (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
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.