Maplebear [CART] vs Amazon.com [AMZN] Detailed Stock Comparison

Maplebear

Amazon.com
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Maplebear wins in 13 metrics, Amazon.com wins in 6 metrics, with 0 ties. Maplebear appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Maplebear | Amazon.com | Better |
---|---|---|---|
P/E Ratio (TTM) | 22.07 | 32.71 | Maplebear |
Price-to-Book Ratio | 3.05 | 7.95 | Maplebear |
Debt-to-Equity Ratio | 1.06 | 51.64 | Maplebear |
PEG Ratio | 0.23 | 34.90 | Maplebear |
EV/EBITDA | 15.43 | 20.21 | Maplebear |
Profit Margin (TTM) | 13.76% | 10.14% | Maplebear |
Operating Margin (TTM) | 13.46% | 11.82% | Maplebear |
EBITDA Margin (TTM) | 13.46% | 11.82% | Maplebear |
Return on Equity | 14.54% | 25.24% | Amazon.com |
Return on Assets (TTM) | 7.83% | 7.63% | Maplebear |
Free Cash Flow (TTM) | $623.00M | $32.88B | Amazon.com |
1-Year Return | -13.19% | 16.99% | Amazon.com |
Price-to-Sales Ratio (TTM) | 2.84 | 3.50 | Maplebear |
Enterprise Value | $8.67B | $2,548.78B | Amazon.com |
EV/Revenue Ratio | 2.45 | 3.92 | Maplebear |
Gross Profit Margin (TTM) | 74.18% | 50.55% | Maplebear |
Revenue per Share (TTM) | $14 | $62 | Amazon.com |
Earnings per Share (Diluted) | $1.73 | $6.56 | Amazon.com |
Beta (Stock Volatility) | 1.11 | 1.34 | Maplebear |
Maplebear vs Amazon.com Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Maplebear | -0.86% | -0.18% | -16.21% | -22.52% | 1.18% | -12.06% |
Amazon.com | 0.63% | -0.57% | -6.33% | -1.15% | 26.04% | 0.31% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Maplebear | -13.19% | 26.17% | 26.17% | 26.17% | 558.26% | 177.49% |
Amazon.com | 16.99% | 106.64% | 34.99% | 674.00% | 2,584.08% | 9,986.76% |
News Based Sentiment: Maplebear vs Amazon.com
Maplebear
News based Sentiment: MIXED
October brought a complex mix of positive and negative developments for both Instacart and Maplebear. Analyst upgrades and strong market share were offset by downgrades, competitive pressures, and insider selling, creating a nuanced investment picture. The month highlights the challenges and opportunities in the rapidly evolving grocery delivery market.
Amazon.com
News based Sentiment: POSITIVE
October was a strong month for Amazon, marked by a manageable FTC settlement, significant partnerships with the NBA and Bonterra focused on AI, and substantial institutional investment. While some insider selling occurred, the overall narrative points to continued growth and investor confidence, making it a significant month for the company's investment story.
Performance & Financial Health Analysis: Maplebear vs Amazon.com
Metric | CART | AMZN |
---|---|---|
Market Information | ||
Market Cap | $11.37B | $2.28T |
Market Cap Category | Large cap | Mega cap |
10 Day Avg. Volume | 9,257,740 | 38,755,328 |
90 Day Avg. Volume | 6,264,840 | 42,663,159 |
Last Close | $37.85 | $220.90 |
52 Week Range | $34.87 - $53.50 | $161.38 - $242.52 |
% from 52W High | -29.25% | -8.91% |
All-Time High | $53.50 (Aug 08, 2025) | $242.52 (Feb 03, 2025) |
% from All-Time High | -29.25% | -8.91% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.11% | 0.09% |
Quarterly Earnings Growth | 0.90% | 0.64% |
Financial Health | ||
Profit Margin (TTM) | 0.14% | 0.10% |
Operating Margin (TTM) | 0.13% | 0.12% |
Return on Equity (TTM) | 0.15% | 0.25% |
Debt to Equity (MRQ) | 1.06 | 51.64 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $12.52 | $27.00 |
Cash per Share (MRQ) | $6.07 | $8.91 |
Operating Cash Flow (TTM) | $839.00M | $113.90B |
Levered Free Cash Flow (TTM) | $661.25M | $39.27B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Maplebear vs Amazon.com
Metric | CART | AMZN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 22.07 | 32.71 |
Forward P/E | 28.49 | 34.90 |
PEG Ratio | 0.23 | 34.90 |
Price to Sales (TTM) | 2.84 | 3.50 |
Price to Book (MRQ) | 3.05 | 7.95 |
Market Capitalization | ||
Market Capitalization | $11.37B | $2.28T |
Enterprise Value | $8.67B | $2.55T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.45 | 3.92 |
Enterprise to EBITDA | 15.43 | 20.21 |
Risk & Other Metrics | ||
Beta | 1.11 | 1.34 |
Book Value per Share (MRQ) | $12.52 | $27.00 |
Financial Statements Comparison: Maplebear vs Amazon.com
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CART | AMZN |
---|---|---|
Revenue/Sales | $897.00M | $155.67B |
Cost of Goods Sold | $226.00M | $76.98B |
Gross Profit | $671.00M | $78.69B |
Research & Development | $144.00M | N/A |
Operating Income (EBIT) | $110.00M | $18.41B |
EBITDA | $132.00M | $33.70B |
Pre-Tax Income | $124.00M | $21.68B |
Income Tax | $18.00M | $4.55B |
Net Income (Profit) | $106.00M | $17.13B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CART | AMZN |
---|---|---|
Cash & Equivalents | $1.56B | $66.21B |
Total Current Assets | $2.87B | $184.65B |
Total Current Liabilities | $887.00M | $176.17B |
Long-Term Debt | $9.00M | $133.25B |
Total Shareholders Equity | $3.18B | $305.87B |
Retained Earnings | $-3.57B | $189.99B |
Property, Plant & Equipment | $18.00M | $351.28B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CART | AMZN |
---|---|---|
Operating Cash Flow | $244.00M | $21.08B |
Capital Expenditures | $-18.00M | $-24.26B |
Free Cash Flow | $280.00M | $-8.00B |
Debt Repayment | N/A | $-2.61B |
Common Stock Repurchase | $-89.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CART | AMZN |
---|---|---|
Shares Short | 13.87M | 62.80M |
Short Ratio | 3.11 | 1.41 |
Short % of Float | 0.13% | 0.01% |
Average Daily Volume (10 Day) | 9,257,740 | 38,755,328 |
Average Daily Volume (90 Day) | 6,264,840 | 42,663,159 |
Shares Outstanding | 260.96M | 10.59B |
Float Shares | 186.07M | 9.60B |
% Held by Insiders | 0.10% | 0.08% |
% Held by Institutions | 0.84% | 0.65% |
Dividend Analysis & Yield Comparison: Maplebear vs Amazon.com
Metric | CART | AMZN |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |