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AMWD vs AMZN

AMWD
American Woodmark Corporation
BEARISH
Price
$39.50
Market Cap
$575.5M
Sector
Consumer Cyclical
AI Confidence
85%
AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%

Valuation

P/E Ratio
AMWD
34.05
AMZN
29.86
Forward P/E
AMWD
21.99
AMZN
23.55
P/B Ratio
AMWD
0.64
AMZN
5.78
P/S Ratio
AMWD
0.38
AMZN
3.31
EV/EBITDA
AMWD
8.07
AMZN
16.68

Profitability

Gross Margin
AMWD
15.33%
AMZN
50.29%
Operating Margin
AMWD
-0.17%
AMZN
10.53%
Profit Margin
AMWD
1.15%
AMZN
10.83%
ROE
AMWD
1.93%
AMZN
22.29%
ROA
AMWD
2.7%
AMZN
6.93%

Growth

Revenue Growth
AMWD
-18.4%
AMZN
13.6%
Earnings Growth
AMWD
--
AMZN
5.0%

Financial Health

Debt/Equity
AMWD
0.54
AMZN
0.43
Current Ratio
AMWD
2.37
AMZN
1.05
Quick Ratio
AMWD
0.88
AMZN
0.84

Dividends

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

AI Verdict

AMWD BEARISH

American Woodmark Corporation exhibits strong deterministic health per its Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. However, this is severely undermined by a catastrophic earnings trajectory, with year-over-year EPS growth of -287.6% and a recent quarterly surprise of -5728.6%, signaling deep operational distress. The stock trades near its 52-week low at $39.50, despite a Graham Number of $40.20, suggesting minimal margin of safety. Its valuation metrics—P/E of 34.05 and Price/Sales of 0.38—are misleading given the negative operating margin and declining revenue. Analysts recommend 'buy' with a target of $59.00, but this is inconsistent with the deteriorating fundamentals and technical bearishness.

Strengths
Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
High current ratio (2.37) and moderate debt/equity (0.54) suggest liquidity and manageable leverage
Graham Number ($40.20) implies a defensive fair value close to current price
Risks
Revenue growth declined sharply by -18.40% YoY, signaling weakening demand
Operating margin is negative (-0.17%), indicating core business inefficiency
Recent earnings surprises are extremely negative, with a -5728.6% miss in Q4 2026
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

AMWD vs AMZN: Head-to-Head Comparison

This page compares American Woodmark Corporation (AMWD) 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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