Macy's [M] vs Amazon.com [AMZN] Detailed Stock Comparison

Macy's

Amazon.com
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Macy's wins in 7 metrics, Amazon.com wins in 12 metrics, with 0 ties. Amazon.com appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Macy's | Amazon.com | Better |
---|---|---|---|
P/E Ratio (TTM) | 10.35 | 32.71 | Macy's |
Price-to-Book Ratio | 1.10 | 7.95 | Macy's |
Debt-to-Equity Ratio | 123.14 | 51.64 | Amazon.com |
PEG Ratio | -0.25 | 34.90 | Macy's |
EV/EBITDA | 6.80 | 20.21 | Macy's |
Profit Margin (TTM) | 2.18% | 10.14% | Amazon.com |
Operating Margin (TTM) | 3.18% | 11.82% | Amazon.com |
EBITDA Margin (TTM) | 3.18% | 11.82% | Amazon.com |
Return on Equity | 11.29% | 25.24% | Amazon.com |
Return on Assets (TTM) | 3.29% | 7.63% | Amazon.com |
Free Cash Flow (TTM) | $396.00M | $32.88B | Amazon.com |
Dividend Yield | 4.69% | N/A | N/A |
1-Year Return | 12.61% | 17.47% | Amazon.com |
Price-to-Sales Ratio (TTM) | 0.22 | 3.50 | Macy's |
Enterprise Value | $9.54B | $2,548.78B | Amazon.com |
EV/Revenue Ratio | 0.42 | 3.92 | Macy's |
Gross Profit Margin (TTM) | 41.99% | 50.55% | Amazon.com |
Revenue per Share (TTM) | $82 | $62 | Macy's |
Earnings per Share (Diluted) | $1.76 | $6.56 | Amazon.com |
Beta (Stock Volatility) | 1.80 | 1.34 | Amazon.com |
Macy's vs Amazon.com Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Macy's | -2.90% | -0.89% | 3.98% | 42.73% | 63.78% | 7.31% |
Amazon.com | 0.40% | 1.01% | -5.96% | -0.76% | 26.54% | 0.71% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Macy's | 12.61% | 1.78% | 188.47% | -64.79% | -26.51% | -44.52% |
Amazon.com | 17.47% | 107.48% | 35.54% | 677.15% | 2,595.02% | 10,027.85% |
News Based Sentiment: Macy's vs Amazon.com
Macy's
News based Sentiment: POSITIVE
Macy's exceeded earnings expectations and raised its full-year guidance, leading to a stock price increase and positive analyst revisions. This indicates a strengthening financial position and improved investor confidence, making it a significant positive development for the company.
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: Macy's vs Amazon.com
Metric | M | AMZN |
---|---|---|
Market Information | ||
Market Cap | $4.90B | $2.28T |
Market Cap Category | Mid cap | Mega cap |
10 Day Avg. Volume | 8,997,530 | 38,755,328 |
90 Day Avg. Volume | 11,295,893 | 42,663,159 |
Last Close | $17.77 | $221.78 |
52 Week Range | $9.76 - $18.47 | $161.38 - $242.52 |
% from 52W High | -3.79% | -8.55% |
All-Time High | $73.61 (Jul 13, 2015) | $242.52 (Feb 03, 2025) |
% from All-Time High | -75.86% | -8.55% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.02% | 0.09% |
Quarterly Earnings Growth | -0.42% | 0.64% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.10% |
Operating Margin (TTM) | 0.03% | 0.12% |
Return on Equity (TTM) | 0.11% | 0.25% |
Debt to Equity (MRQ) | 123.14 | 51.64 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $16.58 | $27.00 |
Cash per Share (MRQ) | $3.09 | $8.91 |
Operating Cash Flow (TTM) | $1.40B | $113.90B |
Levered Free Cash Flow (TTM) | $845.63M | $39.27B |
Dividends | ||
Last 12-Month Dividend Yield | 4.69% | N/A |
Last 12-Month Dividend | $0.52 | N/A |
Valuation & Enterprise Metrics Analysis: Macy's vs Amazon.com
Metric | M | AMZN |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 10.35 | 32.71 |
Forward P/E | 7.06 | 34.90 |
PEG Ratio | -0.25 | 34.90 |
Price to Sales (TTM) | 0.22 | 3.50 |
Price to Book (MRQ) | 1.10 | 7.95 |
Market Capitalization | ||
Market Capitalization | $4.90B | $2.28T |
Enterprise Value | $9.54B | $2.55T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.42 | 3.92 |
Enterprise to EBITDA | 6.80 | 20.21 |
Risk & Other Metrics | ||
Beta | 1.80 | 1.34 |
Book Value per Share (MRQ) | $16.58 | $27.00 |
Financial Statements Comparison: Macy's 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) | M | AMZN |
---|---|---|
Revenue/Sales | $4.79B | $155.67B |
Cost of Goods Sold | $2.80B | $76.98B |
Gross Profit | $2.00B | $78.69B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $85.00M | $18.41B |
EBITDA | $308.00M | $33.70B |
Pre-Tax Income | $68.00M | $21.68B |
Income Tax | $30.00M | $4.55B |
Net Income (Profit) | $38.00M | $17.13B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | M | AMZN |
---|---|---|
Cash & Equivalents | $932.00M | $66.21B |
Total Current Assets | $6.29B | $184.65B |
Total Current Liabilities | $4.39B | $176.17B |
Long-Term Debt | $5.66B | $133.25B |
Total Shareholders Equity | $4.45B | $305.87B |
Retained Earnings | $6.49B | $189.99B |
Property, Plant & Equipment | $11.48B | $351.28B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | M | AMZN |
---|---|---|
Operating Cash Flow | $12.00M | $21.08B |
Capital Expenditures | $-100.00M | $-24.26B |
Free Cash Flow | $-241.00M | $-8.00B |
Debt Repayment | $-1.00M | $-2.61B |
Common Stock Repurchase | $-97.00M | N/A |
Short Interest & Institutional Ownership Analysis
Metric | M | AMZN |
---|---|---|
Shares Short | 25.89M | 62.80M |
Short Ratio | 2.25 | 1.41 |
Short % of Float | 0.11% | 0.01% |
Average Daily Volume (10 Day) | 8,997,530 | 38,755,328 |
Average Daily Volume (90 Day) | 11,295,893 | 42,663,159 |
Shares Outstanding | 277.70M | 10.59B |
Float Shares | 266.22M | 9.60B |
% Held by Insiders | 0.01% | 0.08% |
% Held by Institutions | 0.91% | 0.65% |
Dividend Analysis & Yield Comparison: Macy's vs Amazon.com
Metric | M | AMZN |
---|---|---|
Last 12-Month Dividend | $0.52 | N/A |
Last 12-Month Dividend Yield | 4.69% | N/A |
3-Year Avg Annual Dividend | $0.56 | N/A |
3-Year Avg Dividend Yield | 0.98% | N/A |
3-Year Total Dividends | $1.69 | N/A |
Ex-Dividend Date | Mar 14, 2025 | N/A |