AMZN vs NVDA Comparison: AI Score, Valuation, Performance and Upside
Compare Amazon and NVIDIA by AWS Trainium custom chip vs NVIDIA data center GPUs, AI revenue exposure, margins, and which company captures more AI infrastructure spending.
Use this Amazon vs NVIDIA comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
NVDA holds the edge across 5 of 5 key metrics in this comparison. NVDA leads on both 1-year return (+19.05%) and forward P/E quality (15.81x vs 24.95x for AMZN), a relatively favorable combination of momentum and valuation. NVDA leads on both revenue growth (85.20%) and operating margin (65.60%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for NVDA (+49.06%) than for AMZN (+27.10%).
| Metric | AMZN | NVDA |
|---|---|---|
| AI score | 60.7 | 83.3 |
| AI rank | #189 | #4 |
| Latest close | $232.11 | $206.84 |
| 1M return | -0.92% | +3.94% |
| 6M return | -2.95% | +10.21% |
| 1Y return | -0.05% | +19.05% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | AMZN | NVDA |
|---|---|---|
| 1Y ago | $10.03K (+0.3%) started 2025-07-25 | $11.92K (+19.2%) started 2025-07-25 |
| 5Y ago | $12.55K (+25.5%) started 2021-07-26 | $107.64K (+976.4%) started 2021-07-26 |
| 10Y ago | $62.77K (+527.7%) started 2016-07-25 | $1.54M (+15310.9%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | AMZN | NVDA |
|---|---|---|
| Market cap | $2.66T | $4.91T |
| Trailing P/E | 29.57 | 31.06 |
| Forward P/E | 24.95 | 15.81 |
| Price/Sales | 3.49 | 23.66 |
| EV/Revenue | 3.71 | 19.20 |
| Analyst target | $314.23 | $302.31 |
| Target upside | +27.10% | +49.06% |
| Metric | AMZN | NVDA |
|---|---|---|
| Revenue growth | 16.60% | 85.20% |
| Earnings growth | 74.80% | 214.50% |
| EPS growth | +74.80% | +214.50% |
| FCF margin | +1.32% | +18.28% |
| Operating margin | 13.14% | 65.60% |
| Profit margin | 12.22% | 62.97% |
| ROIC proxy | 24.29% | 114.29% |
| Return on equity | 24.29% | 114.29% |
| Dividend yield | N/A | 0.49% |
| Beta | 1.46 | 2.21 |
| Debt/equity | 53.30 | 6.55 |
| Current ratio | 1.18 | 3.44 |
| Quick ratio | 0.97 | 2.14 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | AMZN | NVDA |
|---|---|---|---|
| 1Y | Growth | +0.29% | +19.22% |
| CAGR | +0.29% | +19.28% | |
| Sharpe ratio | 0.02 | 0.55 | |
| Max drawdown | 21.74% | 20.22% | |
| Max daily drop | 8.27% | 6.20% | |
| Max wkly drop | 14.09% | 10.72% | |
| 5Y | Growth | +25.47% | +974.25% |
| CAGR | +4.65% | +60.84% | |
| Sharpe ratio | 0.18 | 1.09 | |
| Max drawdown | 55.77% | 66.34% | |
| Max daily drop | 14.05% | 16.97% | |
| Max wkly drop | 20.35% | 22.20% | |
| 10Y | Growth | +527.66% | +15031.89% |
| CAGR | +20.17% | +65.21% | |
| Sharpe ratio | 0.59 | 1.17 | |
| Max drawdown | 56.15% | 66.34% | |
| Max daily drop | 14.05% | 18.76% | |
| Max wkly drop | 20.35% | 28.36% |
| Category | AMZN | NVDA |
|---|---|---|
| Company | AMZN | NVDA |
| Sector | Consumer Cyclical | Technology |
| Industry | Internet Retail | Semiconductors |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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