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Stock Comparison

ZVIA vs AMZN

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

Live fundamentals10-year financials5-year price chart
ZVIA
Zevia PBC

Beverages - Non-Alcoholic

NYSE • US
Market Cap$79M
5Y Perf.-91.3%
AMZN
Amazon.com, Inc.

Specialty Retail

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

ZVIA vs AMZN — Key Financials

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

Company Snapshot
ZVIA logoZVIA
AMZN logoAMZN
IndustryBeverages - Non-AlcoholicSpecialty Retail
Market Cap$79M$2.96T
Revenue (TTM)$169M$742.78B
Net Income (TTM)$-7M$90.80B
Gross Margin47.1%50.6%
Operating Margin-3.3%11.5%
Forward P/E35.3x
Total Debt$668K$152.99B
Cash & Equiv.$25M$86.81B

ZVIA vs AMZNLong-Term Stock Performance

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

ZVIA
AMZN
StockJul 21May 26Return
Zevia PBC (ZVIA)1008.7-91.3%
Amazon.com, Inc. (AMZN)100165.3+65.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: ZVIA 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 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Zevia PBC is the stronger pick specifically for capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
ZVIA
Zevia PBC
The Income Pick

ZVIA is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta 1.26
  • Lower volatility, beta 1.26, Low D/E 1.9%, current ratio 2.08x
  • Beta 1.26, current ratio 2.08x
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%
  • 7.2% 10Y total return vs ZVIA's -91.5%
  • 12.4% revenue growth vs ZVIA's 4.0%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthAMZN logoAMZN12.4% revenue growth vs ZVIA's 4.0%
Quality / MarginsAMZN logoAMZN12.2% margin vs ZVIA's -4.1%
Stability / SafetyZVIA logoZVIABeta 1.26 vs AMZN's 1.51, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)AMZN logoAMZN+48.6% vs ZVIA's -42.6%
Efficiency (ROA)AMZN logoAMZN11.5% ROA vs ZVIA's -11.5%, ROIC 14.7% vs -58.9%

ZVIA vs AMZN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

ZVIAZevia PBC

Segment breakdown not available.

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

ZVIA vs AMZN — Financial Metrics

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

BEST OVERALLAMZNLAGGINGZVIA

Income & Cash Flow (Last 12 Months)

AMZN leads this category, winning 5 of 6 comparable metrics.

AMZN is the larger business by revenue, generating $742.8B annually — 4386.7x ZVIA's $169M. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to ZVIA's -4.1%. On growth, ZVIA holds the edge at +21.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricZVIA logoZVIAZevia PBCAMZN logoAMZNAmazon.com, Inc.
RevenueTrailing 12 months$169M$742.8B
EBITDAEarnings before interest/tax-$5M$155.9B
Net IncomeAfter-tax profit-$7M$90.8B
Free Cash FlowCash after capex-$703,000-$2.5B
Gross MarginGross profit ÷ Revenue+47.1%+50.6%
Operating MarginEBIT ÷ Revenue-3.3%+11.5%
Net MarginNet income ÷ Revenue-4.1%+12.2%
FCF MarginFCF ÷ Revenue-0.4%-0.3%
Rev. Growth (YoY)Latest quarter vs prior year+21.2%+16.6%
EPS Growth (YoY)Latest quarter vs prior year+62.5%+74.8%
AMZN leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

ZVIA leads this category, winning 3 of 3 comparable metrics.
MetricZVIA logoZVIAZevia PBCAMZN logoAMZNAmazon.com, Inc.
Market CapShares × price$79M$2.96T
Enterprise ValueMkt cap + debt − cash$54M$3.02T
Trailing P/EPrice ÷ TTM EPS-7.73x38.35x
Forward P/EPrice ÷ next-FY EPS est.35.26x
PEG RatioP/E ÷ EPS growth rate1.37x
EV / EBITDAEnterprise value multiple20.74x
Price / SalesMarket cap ÷ Revenue0.49x4.12x
Price / BookPrice ÷ Book value/share2.15x7.24x
Price / FCFMarket cap ÷ FCF384.26x
ZVIA leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

AMZN leads this category, winning 5 of 8 comparable metrics.

AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $-20 for ZVIA. ZVIA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMZN's 0.37x. On the Piotroski fundamental quality scale (0–9), AMZN scores 6/9 vs ZVIA's 5/9, reflecting solid financial health.

MetricZVIA logoZVIAZevia PBCAMZN logoAMZNAmazon.com, Inc.
ROE (TTM)Return on equity-19.6%+23.3%
ROA (TTM)Return on assets-11.5%+11.5%
ROICReturn on invested capital-58.9%+14.7%
ROCEReturn on capital employed-24.3%+15.3%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage0.02x0.37x
Net DebtTotal debt minus cash-$25M$66.2B
Cash & Equiv.Liquid assets$25M$86.8B
Total DebtShort + long-term debt$668,000$153.0B
Interest CoverageEBIT ÷ Interest expense39.96x
AMZN leads this category, winning 5 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 $850 for ZVIA. Over the past 12 months, AMZN leads with a +48.6% total return vs ZVIA's -42.6%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.5% vs ZVIA's -29.4% — a key indicator of consistent wealth creation.

MetricZVIA logoZVIAZevia PBCAMZN logoAMZNAmazon.com, Inc.
YTD ReturnYear-to-date-42.3%+21.4%
1-Year ReturnPast 12 months-42.6%+48.6%
3-Year ReturnCumulative with dividends-64.7%+159.8%
5-Year ReturnCumulative with dividends-91.5%+66.3%
10-Year ReturnCumulative with dividends-91.5%+715.9%
CAGR (3Y)Annualised 3-year return-29.4%+37.5%
AMZN leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

ZVIA is the less volatile stock with a 1.26 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 ZVIA's 31.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricZVIA logoZVIAZevia PBCAMZN logoAMZNAmazon.com, Inc.
Beta (5Y)Sensitivity to S&P 5001.26x1.51x
52-Week HighHighest price in past year$3.66$278.56
52-Week LowLowest price in past year$1.11$183.85
% of 52W HighCurrent price vs 52-week peak+31.7%+98.7%
RSI (14)Momentum oscillator 0–10048.880.5
Avg Volume (50D)Average daily shares traded499K45.6M
Evenly matched — ZVIA and AMZN each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates ZVIA as "Buy" and AMZN as "Buy". Consensus price targets imply 244.8% upside for ZVIA (target: $4) vs 11.6% for AMZN (target: $307).

MetricZVIA logoZVIAZevia PBCAMZN logoAMZNAmazon.com, Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$4.00$306.77
# AnalystsCovering analysts894
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

AMZN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZVIA leads in 1 (Valuation Metrics). 1 tied.

Best OverallAmazon.com, Inc. (AMZN)Leads 3 of 6 categories
Loading custom metrics...

ZVIA vs AMZN: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is ZVIA 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 4. 0% for Zevia PBC (ZVIA). Amazon. com, Inc. (AMZN) offers the better valuation at 38. 3x trailing P/E (35. 3x forward), making it the more compelling value choice. Analysts rate Zevia PBC (ZVIA) a "Buy" — based on 8 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 is the better long-term investment — ZVIA or AMZN?

Over the past 5 years, Amazon.

com, Inc. (AMZN) delivered a total return of +66. 3%, compared to -91. 5% for Zevia PBC (ZVIA). Over 10 years, the gap is even starker: AMZN returned +715. 9% versus ZVIA's -91. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — ZVIA or AMZN?

By beta (market sensitivity over 5 years), Zevia PBC (ZVIA) is the lower-risk stock at 1.

26β versus Amazon. com, Inc. 's 1. 51β — meaning AMZN is approximately 20% more volatile than ZVIA relative to the S&P 500. On balance sheet safety, Zevia PBC (ZVIA) carries a lower debt/equity ratio of 2% versus 37% for Amazon. com, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — ZVIA or AMZN?

By revenue growth (latest reported year), Amazon.

com, Inc. (AMZN) is pulling ahead at 12. 4% versus 4. 0% for Zevia PBC (ZVIA). On earnings-per-share growth, the picture is similar: Zevia PBC grew EPS 55. 9% 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.

05

Which has better profit margins — ZVIA or AMZN?

Amazon.

com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus -6. 3% for Zevia PBC — 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 -6. 0% for ZVIA. 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.

06

Is ZVIA or AMZN more undervalued right now?

Analyst consensus price targets imply the most upside for ZVIA: 244.

8% to $4. 00.

07

Which pays a better dividend — ZVIA 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.

08

Is ZVIA 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%, ZVIA: -91. 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.

09

What are the main differences between ZVIA and AMZN?

Both stocks operate in the null sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

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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ZVIA

High-Growth Disruptor

  • Market Cap > $100B
  • Revenue Growth > 10%
  • Gross Margin > 28%
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AMZN

High-Growth Compounder

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 8%
  • Net Margin > 7%
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