AMZN vs CART Comparison: AI Score, Valuation, Performance and Upside
Compare Amazon's owned-and-operated Whole Foods/Fresh grocery push against Instacart's asset-light marketplace model connecting retailers to shoppers.
Use this Amazon vs Instacart comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CART holds the edge across 3 of 5 key metrics in this comparison. CART leads on both 1-year return (+29.28%) and forward P/E quality (10.47x vs 24.68x for AMZN), a relatively favorable combination of momentum and valuation. On fundamentals, AMZN is growing revenue faster (19.60%), while CART maintains the higher operating margin (14.09%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for AMZN (+27.80%) than for CART (+12.27%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | AMZN | CART |
|---|---|---|
| AI scorei | 62.5 | 36.0 |
| AI ranki | #109 | #1582 |
| Latest closei | $254.76 | $51.13 |
| 1M returni | +2.55% | +9.23% |
| 3M returni | +1.95% | +10.60% |
| 6M returni | +2.03% | +22.50% |
| 1Y returni | +18.18% | +29.28% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | AMZN | CART |
|---|---|---|
| 1Y ago | $11.88K (+18.8%) started 2025-10-16 | $13.11K (+31.1%) started 2025-10-16 |
| 5Y ago | $14.78K (+47.8%) started 2021-10-18 | $15.17K (+51.7%) started 2023-09-19 |
| 10Y ago | $62.68K (+526.8%) started 2016-10-17 | $15.17K (+51.7%) started 2023-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | AMZN | CART |
|---|---|---|
| Market capi | $2.77T | $11.87B |
| Trailing P/Ei | 20.66 | 28.01 |
| Forward P/Ei | 24.68 | 10.47 |
| Price/Salesi | 3.49 | N/A |
| EV/Revenuei | 3.74 | 2.75 |
| Analyst targeti | $328.17 | $57.56 |
| Target upsidei | +27.80% | +12.27% |
| Metric | AMZN | CART |
|---|---|---|
| Revenue growthi | 19.60% | 14.10% |
| Earnings growthi | 242.30% | 8.10% |
| EPS growthi | +242.30% | +8.10% |
| FCF margini | +0.42% | +22.99% |
| Operating margini | 13.69% | 14.09% |
| Profit margini | 17.44% | 12.05% |
| ROIC proxyi | 30.56% | 16.00% |
| Return on equityi | 30.56% | 16.00% |
| Dividend yieldi | N/A | N/A |
| Payout ratioi | 0.00% | 0.00% |
| Dividend growth streaki | N/A | N/A |
| Betai | 1.44 | 0.78 |
| Debt/equityi | 45.62 | 1.35 |
| Current ratioi | 1.03 | 2.28 |
| Quick ratioi | 0.84 | 1.97 |
Over the past year, AMZN and CART have moved barely in the same direction (correlation of 0.13), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | AMZN | CART |
|---|---|---|---|
| 1Y | Growthi | +18.79% | +31.14% |
| CAGRi | +18.82% | +31.19% | |
| Volatilityi | 34.18% | 41.85% | |
| Sharpe ratioi | 0.54 | 0.75 | |
| Sortino ratioi | 0.90 | 1.13 | |
| Max drawdowni | 21.74% | 28.78% | |
| Current drawdowni | 10.30% | 1.26% | |
| Avg drawdowni | 9.14% | 9.08% | |
| Ulcer Indexi | 10.76% | 11.65% | |
| Max daily dropi | 5.55% | 8.18% | |
| Max wkly dropi | 14.09% | 10.70% | |
| 5Y | Growthi | +47.83% | +51.72% |
| CAGRi | +8.14% | +14.52% | |
| Volatilityi | 36.47% | 45.10% | |
| Sharpe ratioi | 0.27 | 0.43 | |
| Sortino ratioi | 0.40 | 0.60 | |
| Max drawdowni | 55.73% | 38.04% | |
| Current drawdowni | 10.30% | 3.80% | |
| Avg drawdowni | 18.29% | 16.39% | |
| Ulcer Indexi | 23.60% | 18.76% | |
| Max daily dropi | 14.05% | 12.26% | |
| Max wkly dropi | 20.35% | 22.48% | |
| 10Y | Growthi | +526.75% | +51.72% |
| CAGRi | +20.15% | +14.52% | |
| Volatilityi | 33.15% | 45.10% | |
| Sharpe ratioi | 0.58 | 0.43 | |
| Sortino ratioi | 0.86 | 0.60 | |
| Max drawdowni | 56.15% | 38.04% | |
| Current drawdowni | 10.30% | 3.80% | |
| Avg drawdowni | 12.94% | 16.39% | |
| Ulcer Indexi | 18.21% | 18.76% | |
| Max daily dropi | 14.05% | 12.26% | |
| Max wkly dropi | 20.35% | 22.48% |
| Category | AMZN | CART |
|---|---|---|
| Company | AMZN | CART |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Internet Retail | Internet Retail |
| Core business | Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. | Maplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. |
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
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