AMZN vs VRT: Which Is the Better Buy?
Side-by-side comparison of Amazon.com, Inc. and Vertiv Holdings Co β fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-04.
Amazon.com, Inc. Β· Consumer Cyclical
$242.67
+22.0% upside to fair value
Grade B
High Quality
VS
Vertiv Holdings Co Β· Industrials
$333.05
-45.0% upside to fair value
Grade D
High Quality
QuantHub Verdict
AMZN has more upside to fair value
(+22.0%).
AMZN trades at a lower forward P/E
(28.7x).
These are model outputs β not personalized investment advice.
See all research β
Valuation & Fundamentals
| Metric |
AMZN |
VRT |
| Current Price |
$242.67 |
$333.05 |
| Fair Value Estimate |
$295.95 |
$183.18 |
| Upside to Fair Value |
+22.0%
|
-45.0%
|
| Market Cap |
$2,610.4B |
$127.9B |
| Forward P/E |
28.7x
|
81.8x
|
| EV / EBITDA |
14.4x
|
55.4x
|
| Price / Sales |
3.5x
|
11.8x
|
| Price / FCF |
-1056.0x
|
55.4x
|
| Revenue Growth YoY |
+16.6%
|
+30.1%
|
| Gross Margin |
50.6%
|
36.2%
|
| Operating Margin |
11.5%
|
18.5%
|
| Return on Equity |
23.3%
|
42.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
β
|
1.81%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Amazon.com, Inc. operates a diversified platform with core engines in retail, AWS cloud services, and advertising, leveraging a strong competitive moat driven by scale, logistics, and technology leadership. The company exhibits high business quality with 23.3% ROE, 16.6% revenue growth, and 76.7% earnings growth in the most recent quarter, supported by a widening moat in e-commerce and cloud. Desβ¦
Vertiv Holdings Co operates in the industrials sector, specializing in electrical equipment and parts with a strong focus on data center critical infrastructure. The company benefits from a durable competitive position supported by a broad product portfolio that drives approximately 75% of sales from data centers. Vertiv's business quality is high, demonstrated by a 42.1% return on equity, strongβ¦
Accumulation Zones
| Metric |
AMZN |
VRT |
| Zone Low |
$221.96 |
$137.38 |
| Zone High |
$251.56 |
$155.70 |
| In Buy Zone? |
Yes
|
No
|