AMZN vs ANET Stock Comparison
Amazon.com, Inc. vs Arista Networks, Inc.
ANET leads
ANET leads by 2 AIQ points, primarily on Quality. Wall Street currently favors AMZN on target upside.
Fragile: 2 of 6 evidence groups support ANET, and its current signal state is conflicted.
Amazon.com, Inc.
Arista Networks, Inc.
The Algovestiq AIQ Score currently favors ANET over AMZN, 53 versus 51 as of Sep 2, 2026. ANET's advantage is driven primarily by stronger quality. ANET also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors AMZN. 2 of 6 covered evidence groups favor ANET today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. ANET lead: Stable — the AIQ differential has held near 2 points over 30 sessions.
Compare Amazon.com, Inc. and Arista Networks, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality30%77 vs 89ANET +12
- Risk Resilience15%53 vs 50Even
- Momentum25%47 vs 45Even
- Value30%27 vs 26Even
2 of 6 evidence groups favor ANET. ANET’s edge is concentrated in quality.
What changed since the last close
Latest scored session 2026-09-01, compared against the prior scored session 2026-08-31.
Largest factor move: Momentum -1
No new signals fired.
Largest factor move: Momentum -14
No new signals fired.
ANET's lead narrowed by 4 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — AMZN and ANET both carry a full feed there.
The central trade-off
ANET (Arista Networks, Inc.): the stronger current systematic profile, led by quality.
AMZN (Amazon.com, Inc.): the counter-case, on analyst expectations.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
ANETANET on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
AMZNAMZN on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
EvenThe two are level on Momentum.
Lower downside
AMZNAMZN carries the lower 1-month annualized volatility.
Analyst upside
AMZNAMZN on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors ANET, analyst targets favor AMZN. That disagreement is the most useful thing on this page.
| Measure | AMZN | ANET | Note |
|---|---|---|---|
| Implied upside to target | +27% | +15.9% | AMZN has more room |
| Target dispersion | +35.5% | +58.4% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 30 | 12 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
2 of 6 covered evidence groups favor ANET. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 51 vs 53 |
| Fundamentals | ANETon balance | revenue growth 10.5% vs 12.1%; EPS growth 106.4% vs 18.5%; ROE 30.5% vs 30.8%; gross margin 50.8% vs 63%; operating margin 12.1% vs 43.1% — ANET takes 3 of 4 decided legs, not all of them |
| Valuation | Even | Value 27 vs 26 |
| Technicals | ANET | Price vs 50-day 0.9% vs 1.9%; vs 200-day 6.8% vs 25.3% |
| Risk Resilience | Even | Risk Resilience 53 vs 50 |
| Analyst expectations | AMZN | Target upside 27% vs 15.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AMZN and ANET and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on ANET.
How the comparison changed
120 daily snapshots · Apr 20 – Sep 1ANET lead: Stable — the AIQ differential has held near 2 points over 30 sessions.
- Today
- ANET +2
- 51 vs 53
- 7 sessions ago
- ANET +11
- 48 vs 59
- 30 sessions ago
- ANET +1
- 60 vs 61
- 90 sessions ago
- ANET +9
- 45 vs 54
The lead changed hands 6 times in this window, most recently on Aug 4 when ANET moved ahead of AMZN.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
3 bullish / 1 bearish, conflicted
- Golden Cross Active — bullish, trend, long horizon (5.71%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
3 bullish / 2 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (20.04%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Beta Spike Warning — bearish, risk, long horizon
ANET leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.08%, AIQ 0 points).
Price and the AIQ Score both moved down over the latest session (price -2.36%, AIQ -4 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1AMZN closes the Quality gap — currently 12 points behind, the largest single contributor to ANET's edge.
- 2AMZN generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover.
- 3ANET's conflicting signal state resolves bearish — it currently carries 3 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
ANET leads on balance| Metric | AMZN | ANET |
|---|---|---|
| Revenue growth (YoY) | 10.5% | 12.1% |
| EPS growth (YoY) | 106.4% | 18.5% |
| Gross margin | 50.8% | 63% |
| Operating margin | 12.1% | 43.1% |
| Return on equity | 30.5% | 30.8% |
| Debt to equity | 0.4 | 0 |
Technicals
ANET has the stronger structure| Metric | AMZN | ANET |
|---|---|---|
| RSI (14) | 38.2 | 33.9 |
| ADX (14) | 17.9 | 21.7 |
| Price vs 50-day | 0.9% | 1.9% |
| Price vs 200-day | 6.8% | 25.3% |
| Volatility (1M, annualized) | 26.5% | 50.4% |
Risk
Split| Metric | AMZN | ANET |
|---|---|---|
| Beta | 1.44 | 2.07 |
| Sharpe ratio | 0.37 | 0.8 |
| Sortino ratio | 0.69 | 1.23 |
| Max drawdown | -21.7% | -28.3% |
| Current drawdown | -10.3% | -10.1% |
| Annualized volatility | 34.8% | 54.8% |
| Value at risk (95%) | -3.1% | -4.8% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AMZN or ANET?
On the Algovestiq AIQ Score, ANET is the stronger of the two as of Sep 2, 2026, scoring 53 against AMZN's 51. The edge comes from quality. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AMZN or ANET the better buy right now?
ANET carries the stronger systematic profile as of Sep 2, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor ANET over AMZN?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. ANET leads Quality by 12 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AMZN or ANET?
Analyst price targets imply +27% upside for AMZN and +15.9% for ANET, so the Street currently favors AMZN. That points the opposite way to the AIQ Score, which favors ANET. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AMZN or ANET?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AMZN or ANET?
AMZN on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AMZN or ANET?
The two are level on Momentum. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AMZN or ANET?
AMZN is the more resilient of the two, so the other name carries the higher downside risk. AMZN carries the lower 1-month annualized volatility. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AMZN more profitable than ANET?
ANET leads on the comparable margin measures — gross margin 50.8% vs 63%; operating margin 12.1% vs 43.1%; roe 30.5% vs 30.8%.
Is ANET's lead over AMZN getting stronger or weaker?
ANET lead: Stable — the AIQ differential has held near 2 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-20 and 2026-09-01. The lead has changed hands 6 times in that window, most recently on 2026-08-04, when ANET moved ahead of AMZN.
What would change the AMZN vs ANET verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AMZN closes the Quality gap — currently 12 points behind, the largest single contributor to ANET's edge; AMZN generates a confirmed bullish trend signal it does not currently carry, such as MACD Bullish Crossover; ANET's conflicting signal state resolves bearish — it currently carries 3 bullish and 2 bearish rules at once; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
What do the current signals say about AMZN and ANET?
AMZN: 3 bullish / 1 bearish, conflicted. ANET: 3 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AMZN is Golden Cross Active (bullish, long horizon). On ANET it is Golden Cross Active (bullish, long horizon).
Compare AMZN and ANET with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.