Amzn Aapl Earnings and Stock Levels Compared

Let's take a closer look at the earnings and stock levels of Amzn and Aapl. Amzn's revenue has consistently surpassed Aapl's over the past few years, with a notable difference in their Q4 2022 earnings reports.

In Q4 2022, Amzn's revenue was $513 billion, while Aapl's revenue was $179 billion. This significant disparity in revenue is likely due to Amzn's diverse business model, which includes e-commerce, cloud computing, and advertising.

Aapl's stock price has been more volatile than Amzn's in recent years, with a 52-week high of $182.94 and a 52-week low of $145.09. Amzn's stock price, on the other hand, has been relatively stable, with a 52-week high of $1,821.94 and a 52-week low of $1,357.74.

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Apple and Amazon are two of the most iconic tech companies out there, and it's interesting to compare them side by side.

Trailing P/E ratios for both companies are identical at 34, but Apple's forward P/E ratio is slightly lower at 28 compared to Amazon's 34.

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From a fundamental perspective, Apple edges out Amazon in terms of value, although the difference is narrowing.

Amazon has a significant cash advantage, with $93 billion in total cash compared to Apple's $55 billion.

Institutional ownership is also a tie between the two companies, with Apple at 63.7% and Amazon at 66.4%.

Over the last five years, Apple has returned 80% compared to Amazon's 35%.

If we look at the technical analysis, Amazon's stock has been on a tear since the end of 2022, up 163% compared to Apple's 73% since the beginning of 2023.

Apple's stock has been less volatile, with a 28% decline in the last bear market, whereas Amazon's stock fell 54%.

Amazon's recent earnings report was a huge beat, with $0.65 in earnings per share and revenue of $134.4 billion, up 5.5% quarter-over-quarter.

The post-earnings surge was sizeable, with an 8% increase in the stock price, and it's possible that this could be the start of a sustained rally to even higher levels.

Check this out: Amzn Free Cash Flow

Amazon's post-earnings pop seems warranted, given the magnitude of the beat. The company's earnings per share (EPS) came in at $0.65, well ahead of estimates calling for just $0.35.

The beat was so significant that operating margins were three times better than expectations, according to Sand Hill's Global Advisors' Brenda Vingiello. This suggests that Amazon is firing on all cylinders.

Amazon's revenue also came in at $134.4 billion, up around 5.5% quarter-over-quarter. This growth is a testament to the company's resilience in the face of doubts regarding its cloud business, AWS.

Apple's post-earnings pullback seems overdone, given the company's fresh all-time highs of $198 and change. The stock's recent price action suggests that a sustained rally to even higher levels could be on the horizon.

A break above $225 could be a launching pad for Apple's stock to reach new highs, potentially leading to a new rally. This would be a significant milestone for the company, and could be a buying opportunity for investors.

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The Mag 7 Giants, AAPL and AMZN, are due to report earnings, with Apple being the second-weakest of the group, down over -15% year-to-date. Analysts are expecting adjusted EPS of $1.42 and revenue of $88.92B.

These two companies have a combined market cap of about $5.6 trillion, which is roughly 9.4% of the S&P 500's total valuation. This means their earnings reports could shape the broader price action for many other areas.

Apple's expected range for its Aug. 2 weekly options expiration is about 205 to 217, representing a +/-2.8% potential move. Despite a +25% rally off April's tariff news lows, price remains stuck at around the 216 level.

Amazon, on the other hand, has gained about +5% year-to-date and is expected to outperform on extensive investments in e-commerce, Amazon Web Services, and advertising. The Street's estimates are for $1.33 earnings-per-share and revenue of $162.28B.

The recent analyst note from UBS expects Amazon to outperform, and the online retail giant has seen a sharp rally of +52% from the April lows. It recently filled an old gap from Feb. 6 near 236 but has since backed off.

Worth a look: Amzn Historical Stock Price

I'm bullish on both AAPL and AMZN, but I like AAPL more after last week's market action.

Using TipRanks' Comparison Tool can help you see how these two companies stack up after the latest round of earnings.

Apple is looking to double down in higher-growth markets like China and India.

A new iPhone is just over a month away from its big reveal, which could be a game-changer for the company.

The US consumer sentiment is improving, possibly due to the anticipation of no recession over the next year.

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This could help you invest with confidence and make more informed decisions.

Discover more: Nasdaq Aapl Financials

Apple's earnings are expected to be a key focus, with analysts looking for adjusted EPS of $1.42 and revenue of $88.92B, a +3.6% increase from last year.

The expected range for Apple's Aug. 2 weekly options expiration is about 205 to 217, representing a +/-2.8% potential move.

Suggestion: Buy Shares in Apple Stock

Amazon, on the other hand, has seen a sharp rally of +52% from the April lows and has filled an old gap from Feb. 6 near 236, but has since backed off.

Price remains within the boundaries of an upward channel that could project potential resistance just above the previously mentioned gap level near 240, which also aligns with the yearly +1 Standard Deviation Channel.

Amazon's post-earnings pop seems warranted, given the magnitude of the beat, with the company clocking in $0.65 in earnings per share, well ahead of the estimates calling for just $0.35.

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Amazon's stock price has a "gap" that could get filled, potentially dropping to around $195 before starting to move upward.

Investors should wait for signs of this upward movement before buying, as the overall trend looks like it will move higher eventually.

Amazon's resistance level is around $240, which is the highest price it reached before, and it will take time to get there, so patience is important.

Broaden your view: Will Amzn Stock Go up

The company's recent earnings report showed a strong beat, with $0.65 in earnings per share (EPS), well ahead of the estimates calling for just $0.35.

Revenue also came in at $134.4 billion, up around 5.5% quarter-over-quarter, leading to a post-earnings surge of around 8%.

Sand Hill's Global Advisors' Brenda Vingiello stated that operating margins were three times better than expectations, which should lead to many analysts hiking their price targets on the stock.

Intriguing read: Amzn 5 Year Stock Forecast

Apple delivered a good quarter, while Amazon blew the numbers away. Both companies are crucial for investors, with a combined market cap of about $5.6 trillion, roughly 9.4% of the S&P 500's total valuation.

The expected range for Apple's Aug. 2 weekly options expiration comes in at about 205 to 217, which is roughly a +/-2.8% potential move. This is a significant range considering Apple's recent price action.

Amazon, on the other hand, has seen a sharp rally of +52% from the April lows. It recently filled an old gap from Feb. 6 near 236 but has since backed off.

The recent earnings beat by Amazon, with $0.65 in earnings per share and revenue of $134.4 billion, is a clear indication of the company's strength. This beat could mark the start of a sustained rally to even higher levels.

I'm a fan of both Apple and Amazon, but I prefer Apple, as investors may have lowered the bar by a bit too much ahead of a slew of incredible new product launches. The iPhone 15 is up ahead, with the Vision Pro coming shortly after!