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Stock Comparison

VTEX vs AMZN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
VTEX
Vtex

Software - Application

TechnologyNYSE • GB
Market Cap$692M
5Y Perf.-84.3%
AMZN
Amazon.com, Inc.

Specialty Retail

Consumer CyclicalNASDAQ • US
Market Cap$2.96T
5Y Perf.+65.3%

VTEX vs AMZN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
VTEX logoVTEX
AMZN logoAMZN
IndustrySoftware - ApplicationSpecialty Retail
Market Cap$692M$2.96T
Revenue (TTM)$241M$742.78B
Net Income (TTM)$20M$90.80B
Gross Margin77.5%50.6%
Operating Margin7.5%11.5%
Forward P/E20.3x35.3x
Total Debt$3M$152.99B
Cash & Equiv.$16M$86.81B

VTEX vs AMZNLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

VTEX
AMZN
StockJul 21May 26Return
Vtex (VTEX)10015.7-84.3%
Amazon.com, Inc. (AMZN)100165.3+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.

Bottom line: AMZN leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Vtex is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
VTEX
Vtex
The Income Pick

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
Best for: income & stability and growth exposure
AMZN
Amazon.com, Inc.
The Long-Run Compounder

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%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthAMZN logoAMZN12.4% revenue growth vs VTEX's 6.1%
ValueVTEX logoVTEXLower P/E (20.3x vs 35.3x)
Quality / MarginsAMZN logoAMZN12.2% margin vs VTEX's 8.3%
Stability / SafetyVTEX logoVTEXBeta 1.21 vs AMZN's 1.51, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)AMZN logoAMZN+48.6% vs VTEX's -30.0%
Efficiency (ROA)AMZN logoAMZN11.5% 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

VTEXVtex
FY 2025
Subscription
97.1%$258M
Service
2.9%$8M
AMZNAmazon.com, Inc.
FY 2025
Online Stores
37.6%$269.3B
Third-Party Seller Services
24.0%$172.2B
Amazon Web Services
18.0%$128.7B
Advertising Services
9.6%$68.6B
Subscription Services
6.9%$49.6B
Physical Stores
3.1%$22.6B
Other Services
0.8%$5.9B

VTEX vs AMZN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAMZNLAGGINGVTEX

Income & Cash Flow (Last 12 Months)

AMZN leads this category, winning 4 of 6 comparable metrics.

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.

MetricVTEX logoVTEXVtexAMZN logoAMZNAmazon.com, Inc.
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%
AMZN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

VTEX leads this category, winning 5 of 6 comparable 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.

MetricVTEX logoVTEXVtexAMZN logoAMZNAmazon.com, Inc.
Market CapShares × price$692M$2.96T
Enterprise ValueMkt cap + debt − cash$679M$3.02T
Trailing P/EPrice ÷ TTM EPS35.00x38.35x
Forward P/EPrice ÷ next-FY EPS est.20.28x35.26x
PEG RatioP/E ÷ EPS growth rate1.37x
EV / EBITDAEnterprise value multiple31.76x20.74x
Price / SalesMarket cap ÷ Revenue2.88x4.12x
Price / BookPrice ÷ Book value/share3.05x7.24x
Price / FCFMarket cap ÷ FCF21.39x384.26x
VTEX leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

Evenly matched — VTEX and AMZN each lead in 4 of 8 comparable metrics.

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.

MetricVTEX logoVTEXVtexAMZN logoAMZNAmazon.com, Inc.
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 0–986
Debt / EquityFinancial leverage0.01x0.37x
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 expense39.96x
Evenly matched — VTEX and AMZN each lead in 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

AMZN leads this category, winning 6 of 6 comparable metrics.

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.

MetricVTEX logoVTEXVtexAMZN logoAMZNAmazon.com, Inc.
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%
AMZN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VTEX and AMZN each lead in 1 of 2 comparable metrics.

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.

MetricVTEX logoVTEXVtexAMZN logoAMZNAmazon.com, Inc.
Beta (5Y)Sensitivity to S&P 5001.21x1.51x
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 0–10045.480.5
Avg Volume (50D)Average daily shares traded1.3M45.6M
Evenly matched — VTEX and AMZN each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricVTEX logoVTEXVtexAMZN logoAMZNAmazon.com, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$4.00$306.77
# AnalystsCovering analysts1394
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+8.5%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AMZN leads in 2 of 6 categories (Income & Cash Flow, Total Returns). VTEX leads in 1 (Valuation Metrics). 2 tied.

Best OverallAmazon.com, Inc. (AMZN)Leads 2 of 6 categories
Loading custom metrics...

VTEX vs AMZN: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which 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.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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.

Stocks Like

VTEX

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 5%
Run This Screen
Stocks Like

AMZN

High-Growth Compounder

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 7%
Run This Screen
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Beat Both

Find stocks that outperform VTEX and AMZN on the metrics below

Revenue Growth>
%
(VTEX: 10.5% · AMZN: 16.6%)
Net Margin>
%
(VTEX: 8.3% · AMZN: 12.2%)
P/E Ratio<
x
(VTEX: 35.0x · AMZN: 38.3x)

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