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Avg. Quality

74

Success Rate

9.05

Analysis

221
Correct
20
Fail
46
Pending
146
Ineffective
0
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The risk-to-reward ratio for this analysis falls outside the typical range. As a result, our AI model is unable to provide a reliable prediction.

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Pending
AMZN
Long Entry 230.8350 2025-09-17 15:45 UTC
Target 285.1700 Fail 230.0000
Risk/Reward 1 : 65
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AMZN
Stocks
Fundamental
1H
Analysis Predict Bull Market
This video compares Shopify and Amazon's stock using revenue growth, operating profit margin, and return on invested capital from 2016 to 2025. Amazon's TTM revenue is 670 billion, while Shopify's is 10 billion. Shopify's growth exceeds Amazon's in that period. Shopify’s compounded annual growth rate is 46.5%, while Amazon’s is 20.6%. Shopify's operating profit margin is 15.4%, while Amazon's is 11.4%. The return on invested capital for Amazon is 13.7% in 2025, increasing from 9.5% in 2019. Shopify’s return on invested capital is 20.4% in 2025, improving from -28% in 2019. Based on a discounted cash flow model, the video determines that Amazon is undervalued at 285.17 and the current price is 231.70, while Shopify is overvalued because of the high risk. The fair value of Shopify is determined to be 48.96, while the current market price is 146.70. The video concludes that it is better to buy Amazon stock than Shopify.
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