AMZN vs GCT: stock comparison and AI forecast
Amazon Com Inc (AMZN) and Gigacloud Technology Inc (GCT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMZN Amazon Com Inc
- Price
- $259.30 -4.4% · 6M
- Market Cap
- $2.80T
- P/E Ratio
- 21.0x
- Size
- mega-cap
- AI Forecast
GCT Gigacloud Technology Inc
- Price
- $58.37 +36.3% · 6M
- Market Cap
- $2.08B
- P/E Ratio
- 11.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AMZN is 1348.0 times larger than GCT by market capitalization ($2.80T against $2.08B).
- GCT trades at 11.0 times trailing earnings, AMZN at 21.0 times.
- Over the last six months GCT returned +36.3% and AMZN -4.4%.
- AMZN turns 16.9% of its revenue into net income, against 10.9% for GCT.
- GCT carries 1.27 times debt per unit of equity, against 1.03 times for AMZN.
- Both companies share the SEC industry classification Retail-Catalog & Mail-Order Houses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMZN | GCT |
|---|---|---|
| Market Cap | $2.80T | $2.08B |
| P/E Ratio | 20.96x | 11.01x |
| P/B Ratio | 4.57x | 3.66x |
| EPS | $12.37 | $5.30 |
| Book Value/Share | $56.75 | $15.94 |
| Revenue/Share | $73.75 | $43.71 |
| FCF/Share | $-4.34 | $3.83 |
Profitability & Margins
| Metric | AMZN | GCT |
|---|---|---|
| ROE | 22.0% | 29.9% |
| ROA | 10.8% | 13.2% |
| ROIC | 10.6% | 20.3% |
| Gross Margin | 51.4% | 25.9% |
| Operating Margin | 13.1% | 12.2% |
| Net Margin | 16.9% | 10.9% |
| EBT Margin | 16.8% | 12.9% |
| Tax Rate | 29.1% | 15.9% |
Financial Health
| Metric | AMZN | GCT |
|---|---|---|
| Current Ratio | 0.99x | 2.17x |
| Quick Ratio | 0.82x | 1.55x |
| D/E Ratio | 1.03x | 1.27x |
| Financial Leverage | 2.03x | 2.27x |
| Interest Coverage | 23.8x | 476.1x |
| Working Capital | -$2.88B | $414M |
Cash Flow
| Metric | AMZN | GCT |
|---|---|---|
| Operating Cash Flow | $168.30B | $147M |
| Free Cash Flow | -$46.89B | $136M |
| Capital Spending | -$215.19B | -$11M |
| OCF Growth YoY | 28.8% | -24.3% |
| FCF Growth YoY | -544.0% | -27.5% |
| FCF/Sales | -5.9% | 8.8% |
| CapEx/Sales | 27.0% | 0.7% |
Operational Efficiency
| Metric | AMZN | GCT |
|---|---|---|
| Asset Turnover | 0.64x | 1.21x |
| Receivables Turnover | 8.1x | 18.1x |
| Inventory Turnover | 9.1x | 5.3x |
| Fixed Assets Turnover | 1.6x | 42.0x |
| Days Sales Outstanding | 45 days | 20 days |
| Days Inventory | 40 days | 69 days |
| Payables Period | 149 days | 27 days |
| Cash Conversion Cycle | -64 days | 62 days |
Income Statement
| Metric | AMZN | GCT |
|---|---|---|
| Total Revenue | $797.46B | $1.56B |
| Operating Income | $104.37B | $189M |
| Net Income | $134.78B | $170M |
| R&D Expense | – | $10M |
| SG&A Expense | – | $177M |
| Cost of Goods Sold | $387.77B | $1.15B |
Dividend & Shareholder Information
| Metric | AMZN | GCT |
|---|---|---|
| Shares Outstanding | 10813M | 36M |
| Net Income Growth | 76.2% | 30.6% |
| EPS Growth | 53.5% | 59.6% |
AMZN vs GCT: stock comparison and AI forecast
Which is bigger, AMZN or GCT?
AMZN is 1348.0 times larger than GCT by market capitalization ($2.80T against $2.08B).
Which is cheaper on earnings, AMZN or GCT?
GCT trades at 11.0 times trailing earnings, AMZN at 21.0 times.
Which stock performed better over the last six months, AMZN or GCT?
Over the last six months GCT returned +36.3% and AMZN -4.4%.
Which one does Intratio's AI model rank higher, AMZN or GCT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.