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ACEL vs AMZN

ACEL
Accel Entertainment, Inc.
NEUTRAL
Price
$11.29
Market Cap
$951.7M
Sector
Consumer Cyclical
AI Confidence
68%
AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%

Valuation

P/E Ratio
ACEL
23.04
AMZN
29.86
Forward P/E
ACEL
12.93
AMZN
23.55
P/B Ratio
ACEL
3.54
AMZN
5.78
P/S Ratio
ACEL
0.73
AMZN
3.31
EV/EBITDA
ACEL
7.04
AMZN
16.68

Profitability

Gross Margin
ACEL
31.03%
AMZN
50.29%
Operating Margin
ACEL
7.69%
AMZN
10.53%
Profit Margin
ACEL
3.34%
AMZN
10.83%
ROE
ACEL
18.23%
AMZN
22.29%
ROA
ACEL
6.48%
AMZN
6.93%

Growth

Revenue Growth
ACEL
9.1%
AMZN
13.6%
Earnings Growth
ACEL
167.3%
AMZN
5.0%

Financial Health

Debt/Equity
ACEL
2.22
AMZN
0.43
Current Ratio
ACEL
2.57
AMZN
1.05
Quick Ratio
ACEL
2.38
AMZN
0.84

Dividends

Dividend Yield
ACEL
--
AMZN
--
Payout Ratio
ACEL
0.0%
AMZN
0.0%

AI Verdict

ACEL NEUTRAL

ACEL's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability. While the company shows strong earnings growth and beats earnings estimates consistently, high leverage (Debt/Equity: 2.22) and weak insider sentiment counterbalance these positives. Valuation is mixed—trading below analyst target of $15.17 but above the conservative Graham Number of $5.93. The stock faces headwinds from recent price underperformance and insider selling, despite solid ROE and revenue momentum.

Strengths
Strong earnings growth: YoY EPS growth of 13.6% and 167.3% earnings growth (YoY) reflect operational improvement.
Consistent earnings beat record: 3 out of last 4 quarters beat estimates, with an average surprise of 17.29%.
High return on equity: ROE of 18.23% exceeds sector average of 6.36%, signaling efficient equity utilization.
Risks
Weak Piotroski F-Score: 4/9 suggests suboptimal financial health, particularly in profitability and leverage trends.
High debt burden: Debt/Equity ratio of 2.22 exceeds sector average (1.60) and increases financial risk.
Bearish insider activity: 9 sell transactions totaling $2.33M in the last 6 months signal lack of confidence from insiders.
AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84

Compare Another Pair

ACEL vs AMZN: Head-to-Head Comparison

This page compares Accel Entertainment, Inc. (ACEL) and Amazon.com, Inc. (AMZN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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