Beverages - Alcoholic
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4 / 10Stock Comparison
YHC vs SHOP vs AMZN vs META
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
Specialty Retail
Internet Content & Information
YHC vs SHOP vs AMZN vs META — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Beverages - Alcoholic | Software - Application | Specialty Retail | Internet Content & Information |
| Market Cap | $12M | $145.00B | $2.92T | $1.56T |
| Revenue (TTM) | $2M | $12.37B | $742.78B | $214.96B |
| Net Income (TTM) | $-36M | $1.33B | $90.80B | $70.59B |
| Gross Margin | 4.6% | 48.0% | 50.6% | 81.9% |
| Operating Margin | -8.9% | 13.3% | 11.5% | 41.2% |
| Forward P/E | — | 60.9x | 34.8x | 20.4x |
| Total Debt | $0.00 | $188M | $152.99B | $83.90B |
| Cash & Equiv. | $5M | $1.53B | $86.81B | $35.87B |
YHC vs SHOP vs AMZN vs META — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 24 | May 26 | Return |
|---|---|---|---|
| LQR House Inc. (YHC) | 100 | 1.8 | -98.2% |
| Shopify Inc. (SHOP) | 100 | 105.1 | +5.1% |
| Amazon.com, Inc. (AMZN) | 100 | 123.6 | +23.6% |
| Meta Platforms, Inc. (META) | 100 | 105.3 | +5.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: YHC vs SHOP vs AMZN vs META
Each card shows where this stock fits in a portfolio — not just who wins on paper.
YHC is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- beta 0.92
- Rev growth 123.2%, EPS growth -24.1%, 3Y rev CAGR 99.5%
- Beta 0.92, current ratio 0.78x
- 123.2% revenue growth vs AMZN's 12.4%
SHOP is the clearest fit if your priority is long-term compounding.
- 41.2% 10Y total return vs AMZN's 7.0%
AMZN is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.51, Low D/E 37.2%, current ratio 1.05x
- +43.7% vs YHC's -54.6%
META carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 1.11 vs SHOP's 2.08
- Lower P/E (20.4x vs 34.8x), PEG 1.11 vs 1.24
- 32.8% margin vs YHC's -17.2%
- 0.3% yield; 2-year raise streak; the other 3 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 123.2% revenue growth vs AMZN's 12.4% | |
| Value | Lower P/E (20.4x vs 34.8x), PEG 1.11 vs 1.24 | |
| Quality / Margins | 32.8% margin vs YHC's -17.2% | |
| Stability / Safety | Beta 0.92 vs SHOP's 2.64 | |
| Dividends | 0.3% yield; 2-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +43.7% vs YHC's -54.6% | |
| Efficiency (ROA) | 20.8% ROA vs YHC's -103.3%, ROIC 27.6% vs -16.7% |
YHC vs SHOP vs AMZN vs META — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
YHC vs SHOP vs AMZN vs META — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
META leads in 3 of 6 categories
YHC leads 0 • SHOP leads 0 • AMZN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
META 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 — 353141.0x YHC's $2M. META is the more profitable business, keeping 32.8% of every revenue dollar as net income compared to YHC's -17.2%. On growth, SHOP holds the edge at +34.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2M | $12.4B | $742.8B | $215.0B |
| EBITDAEarnings before interest/tax | -$36M | $1.7B | $155.9B | $109.3B |
| Net IncomeAfter-tax profit | -$36M | $1.3B | $90.8B | $70.6B |
| Free Cash FlowCash after capex | -$23M | $2.1B | -$2.5B | $48.3B |
| Gross MarginGross profit ÷ Revenue | +4.6% | +48.0% | +50.6% | +81.9% |
| Operating MarginEBIT ÷ Revenue | -8.9% | +13.3% | +11.5% | +41.2% |
| Net MarginNet income ÷ Revenue | -17.2% | +10.8% | +12.2% | +32.8% |
| FCF MarginFCF ÷ Revenue | -10.7% | +17.2% | -0.3% | +22.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -46.0% | +34.3% | +16.6% | +33.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -141.9% | +15.1% | +74.8% | +62.4% |
Valuation Metrics
Evenly matched — AMZN and META each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 26.3x trailing earnings, META trades at a 78% valuation discount to SHOP's 118.9x P/E. Adjusting for growth (PEG ratio), AMZN offers better value at 1.35x vs SHOP's 4.06x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $12M | $145.0B | $2.92T | $1.56T |
| Enterprise ValueMkt cap + debt − cash | $6M | $143.7B | $2.98T | $1.61T |
| Trailing P/EPrice ÷ TTM EPS | -0.20x | 118.87x | 37.82x | 26.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 60.91x | 34.77x | 20.36x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.06x | 1.35x | 1.43x |
| EV / EBITDAEnterprise value multiple | — | 95.83x | 20.47x | 15.81x |
| Price / SalesMarket cap ÷ Revenue | 4.74x | 12.55x | 4.07x | 7.78x |
| Price / BookPrice ÷ Book value/share | — | 10.82x | 7.14x | 7.31x |
| Price / FCFMarket cap ÷ FCF | — | 72.25x | 378.98x | 33.90x |
Profitability & Efficiency
META leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
META delivers a 33.2% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-132 for YHC. SHOP carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to META's 0.39x. On the Piotroski fundamental quality scale (0–9), SHOP scores 6/9 vs YHC's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -132.2% | +10.5% | +23.3% | +33.2% |
| ROA (TTM)Return on assets | -103.3% | +9.0% | +11.5% | +20.8% |
| ROICReturn on invested capital | -16.7% | +9.4% | +14.7% | +27.6% |
| ROCEReturn on capital employed | -2.6% | +11.4% | +15.3% | +29.4% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 6 | 5 |
| Debt / EquityFinancial leverage | — | 0.01x | 0.37x | 0.39x |
| Net DebtTotal debt minus cash | -$5M | -$1.3B | $66.2B | $48.0B |
| Cash & Equiv.Liquid assets | $5M | $1.5B | $86.8B | $35.9B |
| Total DebtShort + long-term debt | $0 | $188M | $153.0B | $83.9B |
| Interest CoverageEBIT ÷ Interest expense | — | — | 39.96x | 78.84x |
Total Returns (Dividends Reinvested)
META leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in META five years ago would be worth $19,476 today (with dividends reinvested), compared to $220 for YHC. Over the past 12 months, AMZN leads with a +43.7% total return vs YHC's -54.6%. The 3-year compound annual growth rate (CAGR) favors META at 38.6% vs YHC's -72.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -10.4% | -28.9% | +19.7% | -5.1% |
| 1-Year ReturnPast 12 months | -54.6% | +18.2% | +43.7% | +3.7% |
| 3-Year ReturnCumulative with dividends | -97.8% | +73.6% | +156.2% | +166.4% |
| 5-Year ReturnCumulative with dividends | -97.8% | +0.8% | +64.8% | +94.8% |
| 10-Year ReturnCumulative with dividends | -97.8% | +4123.0% | +697.8% | +421.2% |
| CAGR (3Y)Annualised 3-year return | -72.0% | +20.2% | +36.8% | +38.6% |
Risk & Volatility
Evenly matched — YHC and AMZN each lead in 1 of 2 comparable metrics.
Risk & Volatility
YHC is the less volatile stock with a 0.92 beta — it tends to amplify market swings less than SHOP's 2.64 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 YHC's 7.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.92x | 2.64x | 1.51x | 1.59x |
| 52-Week HighHighest price in past year | $11.14 | $182.19 | $278.56 | $796.25 |
| 52-Week LowLowest price in past year | $0.53 | $88.14 | $185.01 | $520.26 |
| % of 52W HighCurrent price vs 52-week peak | +7.5% | +61.3% | +97.3% | +77.5% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 34.7 | 81.1 | 42.8 |
| Avg Volume (50D)Average daily shares traded | 132K | 8.7M | 45.5M | 15.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: SHOP as "Buy", AMZN as "Buy", META as "Buy". Consensus price targets imply 47.4% upside for SHOP (target: $165) vs 13.1% for AMZN (target: $307). META is the only dividend payer here at 0.34% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $164.75 | $306.77 | $821.80 |
| # AnalystsCovering analysts | — | 63 | 94 | 60 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +0.3% |
| Dividend StreakConsecutive years of raises | — | — | — | 2 |
| Dividend / ShareAnnual DPS | — | — | — | $2.07 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.6% | 0.0% | 0.0% | +1.7% |
META leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
YHC vs SHOP vs AMZN vs META: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is YHC or SHOP or AMZN or META a better buy right now?
For growth investors, LQR House Inc.
(YHC) is the stronger pick with 123. 2% revenue growth year-over-year, versus 12. 4% for Amazon. com, Inc. (AMZN). Meta Platforms, Inc. (META) offers the better valuation at 26. 3x trailing P/E (20. 4x forward), making it the more compelling value choice. Analysts rate Shopify Inc. (SHOP) a "Buy" — based on 63 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 — YHC or SHOP or AMZN or META?
On trailing P/E, Meta Platforms, Inc.
(META) is the cheapest at 26. 3x versus Shopify Inc. at 118. 9x. On forward P/E, Meta Platforms, Inc. is actually cheaper at 20. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Meta Platforms, Inc. wins at 1. 11x versus Shopify Inc. 's 2. 08x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — YHC or SHOP or AMZN or META?
Over the past 5 years, Meta Platforms, Inc.
(META) delivered a total return of +94. 8%, compared to -97. 8% for LQR House Inc. (YHC). Over 10 years, the gap is even starker: SHOP returned +41. 2% versus YHC's -97. 8%. 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 — YHC or SHOP or AMZN or META?
By beta (market sensitivity over 5 years), LQR House Inc.
(YHC) is the lower-risk stock at 0. 92β versus Shopify Inc. 's 2. 64β — meaning SHOP is approximately 186% more volatile than YHC relative to the S&P 500. On balance sheet safety, Shopify Inc. (SHOP) carries a lower debt/equity ratio of 1% versus 39% for Meta Platforms, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — YHC or SHOP or AMZN or META?
By revenue growth (latest reported year), LQR House Inc.
(YHC) is pulling ahead at 123. 2% versus 12. 4% for Amazon. com, Inc. (AMZN). On earnings-per-share growth, the picture is similar: Amazon. com, Inc. grew EPS 29. 7% year-over-year, compared to -39. 4% for Shopify Inc.. Over a 3-year CAGR, YHC leads at 99. 5% 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 — YHC or SHOP or AMZN or META?
Meta Platforms, Inc.
(META) is the more profitable company, earning 30. 1% net margin versus -909. 6% for LQR House Inc. — meaning it keeps 30. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: META leads at 41. 4% versus -739. 0% for YHC. At the gross margin level — before operating expenses — META leads at 82. 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 YHC or SHOP or AMZN or META more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Meta Platforms, Inc. (META) is the more undervalued stock at a PEG of 1. 11x versus Shopify Inc. 's 2. 08x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Meta Platforms, Inc. (META) trades at 20. 4x forward P/E versus 60. 9x for Shopify Inc. — 40. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SHOP: 47. 4% to $164. 75.
08Which pays a better dividend — YHC or SHOP or AMZN or META?
In this comparison, META (0.
3% yield) pays a dividend. YHC, SHOP, AMZN do not pay a meaningful dividend and should not be held primarily for income.
09Is YHC or SHOP or AMZN or META 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). Shopify Inc. (SHOP) carries a higher beta of 2. 64 — 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: +697. 8%, SHOP: +41. 2%), 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 YHC and SHOP and AMZN and META?
These companies operate in different sectors (YHC (Consumer Defensive) and SHOP (Technology) and AMZN (Consumer Cyclical) and META (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: YHC is a small-cap high-growth stock; SHOP is a mid-cap high-growth stock; AMZN is a mega-cap quality compounder stock; META is a mega-cap high-growth 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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