ROKU vs AMZN Stock Comparison: AI Score, Valuation, Performance and Upside
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.
AMZN holds the edge across 4 of 5 key metrics in this comparison. ROKU has delivered stronger 1-year price return (+58.01% vs +14.39%), though AMZN has the better forward P/E setup (25.64x vs 40.20x for ROKU). On fundamentals, ROKU is growing revenue faster (21.90%), while AMZN maintains the higher operating margin (13.69%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for AMZN (+22.99%) than for ROKU (+2.93%).
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.
- 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
- 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
| Metric | ROKU | AMZN |
|---|---|---|
| AI scorei | 54.1 | 61.3 |
| AI ranki | #260 | #127 |
| Latest closei | $155.59 | $258.51 |
| 1M returni | +5.87% | -5.19% |
| 6M returni | +58.59% | +18.07% |
| 1Y returni | +58.01% | +14.39% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ROKU | AMZN |
|---|---|---|
| 1Y ago | $16.02K (+60.2%) started 2025-09-04 | $10.97K (+9.7%) started 2025-09-04 |
| 5Y ago | $4.51K (-54.9%) started 2021-09-07 | $14.73K (+47.3%) started 2021-09-07 |
| 10Y ago | $66.21K (+562.1%) started 2017-09-28 | $65.54K (+555.4%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | ROKU | AMZN |
|---|---|---|
| Market capi | $23.42B | $2.87T |
| Trailing P/Ei | 66.82 | 21.42 |
| Forward P/Ei | 40.20 | 25.64 |
| Price/Salesi | N/A | 3.49 |
| EV/Revenuei | 4.03 | 3.87 |
| Analyst targeti | $162.33 | $327.67 |
| Target upsidei | +2.93% | +22.99% |
| Metric | ROKU | AMZN |
|---|---|---|
| Revenue growthi | 21.90% | 19.60% |
| Earnings growthi | 1442.90% | 242.30% |
| EPS growthi | +1442.90% | +242.30% |
| FCF margini | +16.06% | +0.42% |
| Operating margini | 12.17% | 13.69% |
| Profit margini | 6.82% | 17.44% |
| ROIC proxyi | 13.12% | 30.56% |
| Return on equityi | 13.12% | 30.56% |
| Dividend yieldi | N/A | N/A |
| Betai | 2.04 | 1.45 |
| Debt/equityi | 16.79 | 45.62 |
| Current ratioi | 2.87 | 1.03 |
| Quick ratioi | 2.65 | 0.84 |
Over the past year, ROKU and AMZN have moved weakly in the same direction (correlation of 0.33), 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 | ROKU | AMZN |
|---|---|---|---|
| 1Y | Growthi | +60.15% | +9.69% |
| CAGRi | +60.26% | +9.70% | |
| Volatilityi | 42.63% | 34.34% | |
| Sharpe ratioi | 1.21 | 0.31 | |
| Sortino ratioi | 2.03 | 0.49 | |
| Max drawdowni | 27.69% | 21.74% | |
| Current drawdowni | 2.61% | 8.98% | |
| Avg drawdowni | 6.61% | 8.76% | |
| Ulcer Indexi | 9.55% | 10.39% | |
| Max daily dropi | 6.60% | 5.55% | |
| Max wkly dropi | 14.34% | 14.09% | |
| 5Y | Growthi | -54.86% | +47.33% |
| CAGRi | -14.73% | +8.07% | |
| Volatilityi | 66.33% | 36.45% | |
| Sharpe ratioi | 0.02 | 0.27 | |
| Sortino ratioi | 0.03 | 0.40 | |
| Max drawdowni | 88.74% | 55.73% | |
| Current drawdowni | 54.86% | 8.98% | |
| Avg drawdowni | 71.49% | 18.17% | |
| Ulcer Indexi | 73.37% | 23.56% | |
| Max daily dropi | 23.81% | 14.05% | |
| Max wkly dropi | 31.77% | 20.35% | |
| 10Y | Growthi | +562.09% | +555.39% |
| CAGRi | +23.56% | +20.70% | |
| Volatilityi | 72.70% | 33.11% | |
| Sharpe ratioi | 0.58 | 0.60 | |
| Sortino ratioi | 0.92 | 0.88 | |
| Max drawdowni | 91.91% | 56.15% | |
| Current drawdowni | 67.55% | 8.98% | |
| Avg drawdowni | 53.26% | 12.85% | |
| Ulcer Indexi | 62.35% | 18.18% | |
| Max daily dropi | 23.81% | 14.05% | |
| Max wkly dropi | 33.68% | 20.35% |
| Category | ROKU | AMZN |
|---|---|---|
| Company | Roku, Inc. | Amazon.com, Inc. |
| Sector | Communication Services | Consumer Cyclical |
| Industry | Entertainment | Internet Retail |
| Core business | Operates 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 focus | Platform 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. |
- 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
- 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
- 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
- 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
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