Data as of:
brimindinvest.com / compare / roku-vs-amznLIVE
ROKU
Roku, Inc. · Communication Services
N/A
N/A this month
VERSUS
COMPARE
AMZN
Amazon.com, Inc. · Consumer Discretionary
N/A
N/A this month
Comparison scoreboard
MIXED SETUP
AI Scorei
ROKU N/A
AMZN N/A
1Y Returni
ROKU N/A
AMZN N/A
Fwd P/Ei
ROKU N/A
AMZN N/A
Target Up.i
ROKU N/A
AMZN N/A
Op. Margini
ROKU N/A
AMZN N/A
Quick take

ROKU vs AMZN Stock Comparison: AI Score, Valuation, Performance and Upside

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Roku and Amazon both compete in the connected TV and streaming advertising space, but Roku is a focused, pure-play connected TV platform company monetizing through advertising and content, while Amazon is a much larger, diversified company where Fire TV and Prime Video streaming are just one part of a broader e-commerce, cloud, and advertising empire.

Roku offers concentrated, pure-play exposure to the connected TV advertising and platform growth story, with corresponding competitive risk from larger players, while Amazon offers diversified exposure where streaming is one growth vector among several, including its dominant e-commerce and highly profitable AWS cloud business. Consider whether you want focused connected TV platform exposure or Amazon's broader diversified scale.

Want a full valuation workup? 46-section report — AI Score, Monte Carlo forecast, bull/bear case, DCF, and more.
Normalized 1Y performance
ROKU
AMZN
Not enough data to chart yet.
Recent returns
ROKU
AMZN
Not enough data to chart yet.
Analyst price targets & sentiment

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.

ROKU
Price target data unavailable
N/A
AMZN
Price target data unavailable
N/A
Who should consider this stock?
ROKU may suit investors who:
  • Want concentrated, pure-play exposure to the connected TV operating system and advertising market
  • Believe The Roku Channel and platform advertising can keep growing engagement and revenue
  • Are comfortable with a smaller, less diversified company facing competition from tech giants
  • Value Roku's device-agnostic licensing model extending its reach beyond its own hardware
AMZN may suit investors who:
  • Want diversified exposure across e-commerce, cloud computing (AWS), advertising, and streaming
  • Believe AWS's high margins will continue funding broader company growth investments
  • Value Amazon's ability to bundle Prime Video and Fire TV within its broader Prime subscription ecosystem
  • Prefer a large, diversified company over a smaller, more concentrated connected TV pure-play
Performance & AI score
Performance & AI score
MetricROKUAMZN
AI scoreiN/AN/A
AI rankiN/AN/A
Latest closeiN/AN/A
Valuation & upside potential
Valuation & upside potential
MetricROKUAMZN
Market capiN/AN/A
Trailing P/EiN/AN/A
Forward P/EiN/AN/A
Price/SalesiN/AN/A
EV/RevenueiN/AN/A
Analyst targetiN/AN/A
Target upsideiN/AN/A
Growth, profitability & risk
Growth, profitability & risk
MetricROKUAMZN
Revenue growthiN/AN/A
Earnings growthiN/AN/A
EPS growthiN/AN/A
FCF marginiN/AN/A
Operating marginiN/AN/A
Profit marginiN/AN/A
ROIC proxyiN/AN/A
Return on equityiN/AN/A
Dividend yieldiN/AN/A
Payout ratioiN/AN/A
Dividend growth streakiN/AN/A
BetaiN/AN/A
Debt/equityiN/AN/A
Current ratioiN/AN/A
Quick ratioiN/AN/A
Drawdown & downside risk

Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.

1Y risk snapshot
ROKU max drawdowniN/A
AMZN max drawdowniN/A
ROKU max wkly dropiN/A
AMZN max wkly dropiN/A
5Y risk snapshot
ROKU max drawdowniN/A
AMZN max drawdowniN/A
ROKU max wkly dropiN/A
AMZN max wkly dropiN/A
10Y risk snapshot
ROKU max drawdowniN/A
AMZN max drawdowniN/A
ROKU max wkly dropiN/A
AMZN max wkly dropiN/A
Performance metrics by period
Performance metrics by period
PeriodMetricROKUAMZN
1YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
5YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
10YGrowthiN/AN/A
CAGRiN/AN/A
VolatilityiN/AN/A
Sharpe ratioiN/AN/A
Sortino ratioiN/AN/A
Max drawdowniN/AN/A
Current drawdowniN/AN/A
Avg drawdowniN/AN/A
Ulcer IndexiN/AN/A
Max daily dropiN/AN/A
Max wkly dropiN/AN/A
AI Prediction Signali
Members only
Next 5 trading days
ROKU
+2.8%BUY
AMZN
+1.1%HOLD
Next 30 trading days
ROKU
+6.4%BUY
AMZN
+3.2%HOLD

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Business comparison
Business comparison
CategoryROKUAMZN
CompanyRoku, Inc.Amazon.com, Inc.
SectorCommunication ServicesConsumer Discretionary
IndustryN/AN/A
Core businessOperates a leading connected TV operating system and streaming platform, monetizing through advertising, The Roku Channel content, and platform/licensing fees from smart TV manufacturers.Operates the largest global e-commerce marketplace, a dominant cloud computing business (AWS), a fast-growing advertising segment, and a streaming and content business through Prime Video and Fire TV devices.
Investor focusPlatform revenue growth (advertising and content distribution), active account growth, streaming hours engagement, and progress toward sustained profitability.AWS cloud growth and margins, e-commerce operating margin improvement, advertising revenue growth (including Prime Video ad tier), and Fire TV device/platform reach.
ROKU strengths
  • Leading connected TV operating system with a large installed base of active streaming accounts
  • The Roku Channel provides a growing, ad-supported content destination that increases platform engagement and ad inventory
  • Device-agnostic platform licensing model extends Roku's reach beyond its own hardware into third-party smart TVs
AMZN strengths
  • Massive scale across e-commerce, cloud computing, and advertising gives Amazon multiple large profit engines
  • Prime Video and Fire TV benefit from bundling with Amazon Prime's broader subscription ecosystem
  • Rapidly growing advertising business, now including a Prime Video ad-supported tier, adds a high-margin revenue stream
Risks to watch — ROKU
  • Advertising revenue is sensitive to broader ad market conditions and competition from larger platforms
  • Historically thinner profitability than larger, more diversified technology and media competitors
  • Faces intensifying competition from Amazon Fire TV, Google TV, and smart TV manufacturers' own operating systems
Risks to watch — AMZN
  • Streaming and devices is one of many segments within a much larger, more complex company, diluting its relative significance
  • Faces the same intense streaming and connected TV competition as Roku, including from Roku itself
  • Heavy ongoing capital expenditure across cloud, logistics, and AI infrastructure
Frequently asked questions
ROKU offers concentrated, pure-play exposure to connected TV advertising and platform growth. AMZN offers diversified exposure across e-commerce, cloud computing, and advertising, with streaming as just one part of a much larger business. The better choice depends on whether you want focused or diversified exposure.
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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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