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AIIO vs AMZN

AIIO
Robo.ai Inc.
BEARISH
Price
$0.13
Market Cap
$46.4M
Sector
Consumer Cyclical
AI Confidence
95%
AMZN
Amazon.com, Inc.
NEUTRAL
Price
$208.27
Market Cap
$2.24T
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
AIIO
--
AMZN
29.05
Forward P/E
AIIO
--
AMZN
22.18
P/B Ratio
AIIO
-0.56
AMZN
5.44
P/S Ratio
AIIO
8.08
AMZN
3.12
EV/EBITDA
AIIO
-0.57
AMZN
15.73

Profitability

Gross Margin
AIIO
54.53%
AMZN
50.29%
Operating Margin
AIIO
-735.88%
AMZN
10.53%
Profit Margin
AIIO
0.0%
AMZN
10.83%
ROE
AIIO
--
AMZN
22.29%
ROA
AIIO
-60.96%
AMZN
6.93%

Growth

Revenue Growth
AIIO
-87.9%
AMZN
13.6%
Earnings Growth
AIIO
--
AMZN
5.0%

Financial Health

Debt/Equity
AIIO
--
AMZN
0.43
Current Ratio
AIIO
0.3
AMZN
1.05
Quick Ratio
AIIO
0.17
AMZN
0.84

Dividends

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

AI Verdict

AIIO BEARISH

AIIO exhibits weak financial health with a Piotroski F-Score of 5/9, indicating a stable but fragile position, and lacks an Altman Z-Score, raising unquantified bankruptcy risk. The company is unprofitable with a negative operating margin of -735.88% and a revenue decline of 87.9% YoY, signaling severe operational distress. Despite a gross margin of 54.53%, the business is not generating sustainable earnings or cash flow. The stock trades at a price/sales ratio of 8.08, significantly above peers, and is down 98.8% over five years, reflecting deep investor skepticism. These factors collectively point to a high-risk, speculative investment with limited near-term recovery potential.

Strengths
Gross margin of 54.53% suggests strong product-level pricing power or cost control in production
Low market cap ($0.05B) may attract speculative interest if turnaround occurs
Price near 52-week low ($0.11) may offer a technical bounce opportunity for momentum traders
Risks
Piotroski F-Score of 5/9 indicates marginal financial health with multiple red flags in profitability and liquidity
Operating margin of -735.88% and negative ROA (-60.96%) signal severe operational inefficiency
Current ratio of 0.30 and quick ratio of 0.17 indicate extreme liquidity risk and inability to meet short-term obligations
AMZN NEUTRAL

AMZN shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.43
Strong ROE of 22.3%
Risks
Premium vs Graham Number ($78.61)

Compare Another Pair

AIIO vs AMZN: Head-to-Head Comparison

This page compares Robo.ai Inc. (AIIO) 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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