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ACVA vs AMZN

ACVA
ACV Auctions Inc.
NEUTRAL
Price
$8.50
Market Cap
$1.54B
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
ACVA
--
AMZN
29.86
Forward P/E
ACVA
34.17
AMZN
23.55
P/B Ratio
ACVA
3.37
AMZN
5.78
P/S Ratio
ACVA
2.1
AMZN
3.31
EV/EBITDA
ACVA
-48.37
AMZN
16.68

Profitability

Gross Margin
ACVA
28.98%
AMZN
50.29%
Operating Margin
ACVA
-2.51%
AMZN
10.53%
Profit Margin
ACVA
-9.89%
AMZN
10.83%
ROE
ACVA
-16.33%
AMZN
22.29%
ROA
ACVA
-2.87%
AMZN
6.93%

Growth

Revenue Growth
ACVA
16.5%
AMZN
13.6%
Earnings Growth
ACVA
--
AMZN
5.0%

Financial Health

Debt/Equity
ACVA
0.61
AMZN
0.43
Current Ratio
ACVA
1.62
AMZN
1.05
Quick Ratio
ACVA
1.55
AMZN
0.84

Dividends

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

AI Verdict

ACVA NEUTRAL

ACVA exhibits a Piotroski F-Score of 5/9, indicating stable financial health, but lacks an Altman Z-Score, limiting distress risk assessment. The company shows strong revenue growth (16.5% YoY) and impressive earnings surprise trends, yet remains unprofitable with negative profit and return metrics. Valuation appears stretched on a forward P/E of 34.17 despite weak fundamentals, while insider selling and mixed technicals suggest caution. Analysts recommend a 'buy' with a $10.71 target, implying upside, but fundamentals do not robustly support this optimism.

Strengths
Revenue growth of 16.5% YoY outpaces sector average of 6.8%
Consistent earnings beat streak: 3 out of last 4 quarters exceeded estimates
High average earnings surprise of 50.71% over recent quarters
Risks
Piotroski F-Score of 5 indicates borderline financial health, not strong
Persistent unprofitability: negative net margin (-9.89%) and ROE (-16.33%)
No Altman Z-Score available, creating uncertainty around bankruptcy risk
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

ACVA vs AMZN: Head-to-Head Comparison

This page compares ACV Auctions Inc. (ACVA) 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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