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AGH vs AMZN

AGH
Aureus Greenway Holdings Inc.
BEARISH
Price
$4.82
Market Cap
$72.6M
Sector
Consumer Cyclical
AI Confidence
92%
AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%

Valuation

P/E Ratio
AGH
--
AMZN
29.86
Forward P/E
AGH
--
AMZN
23.55
P/B Ratio
AGH
2.08
AMZN
5.78
P/S Ratio
AGH
24.8
AMZN
3.31
EV/EBITDA
AGH
-14.49
AMZN
16.68

Profitability

Gross Margin
AGH
-51.64%
AMZN
50.29%
Operating Margin
AGH
-869.25%
AMZN
10.53%
Profit Margin
AGH
-95.22%
AMZN
10.83%
ROE
AGH
-15.88%
AMZN
22.29%
ROA
AGH
-9.97%
AMZN
6.93%

Growth

Revenue Growth
AGH
-22.9%
AMZN
13.6%
Earnings Growth
AGH
--
AMZN
5.0%

Financial Health

Debt/Equity
AGH
0.02
AMZN
0.43
Current Ratio
AGH
35.48
AMZN
1.05
Quick Ratio
AGH
34.85
AMZN
0.84

Dividends

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

AI Verdict

AGH BEARISH

AGH exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme operational and financial weakness. The company reports negative profitability across all key margins, with a -95.22% profit margin and -869.25% operating margin, and has experienced a 22.9% year-over-year revenue decline. Despite a seemingly strong current ratio (35.48) and low debt/equity (0.02), these metrics are likely distorted by minimal asset base and negative earnings, undermining their reliability. The absence of a Graham Number and intrinsic value estimate, combined with a lack of analyst coverage and no dividend, further signals high risk and speculative nature. The stock's recent 1-year return of +629.2% appears to be driven by momentum rather than fundamentals.

Strengths
Low debt/equity ratio (0.02) suggests minimal leverage risk
Extremely high current and quick ratios (35.48 and 34.85) indicate strong short-term liquidity
Recent price appreciation (629.2% in 1 year) reflects strong market momentum
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative profit, operating, and gross margins indicate unsustainable business model
Revenue declined 22.9% YoY, with no signs of recovery or growth
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

AGH vs AMZN: Head-to-Head Comparison

This page compares Aureus Greenway Holdings Inc. (AGH) 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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