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AMX vs BIDU

AMX
América Móvil, S.A.B. de C.V.
NEUTRAL
Price
$20.76
Market Cap
$62.53B
Sector
Communication Services
AI Confidence
68%
BIDU
Baidu, Inc.
NEUTRAL
Price
$161.44
Market Cap
$56.28B
Sector
Communication Services
AI Confidence
72%

Valuation

P/E Ratio
AMX
16.22
BIDU
14.53
Forward P/E
AMX
12.3
BIDU
19.6
P/B Ratio
AMX
56.14
BIDU
1.44
P/S Ratio
AMX
0.07
BIDU
0.43
EV/EBITDA
AMX
6.22
BIDU
15.04

Profitability

Gross Margin
AMX
60.34%
BIDU
44.75%
Operating Margin
AMX
21.52%
BIDU
3.52%
Profit Margin
AMX
7.24%
BIDU
6.9%
ROE
AMX
15.72%
BIDU
3.08%
ROA
AMX
6.11%
BIDU
1.87%

Growth

Revenue Growth
AMX
4.2%
BIDU
-7.1%
Earnings Growth
AMX
280.0%
BIDU
--

Financial Health

Debt/Equity
AMX
1.65
BIDU
0.34
Current Ratio
AMX
0.81
BIDU
1.91
Quick Ratio
AMX
0.72
BIDU
1.65

Dividends

Dividend Yield
AMX
2.72%
BIDU
--
Payout Ratio
AMX
44.88%
BIDU
0.0%

AI Verdict

AMX NEUTRAL

AMX exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock appears reasonably valued with a current price of $20.76 below the growth-based intrinsic value of $37.76, though significantly above the conservative Graham Number of $3.26. Strong operating margins and ROE outperform sector averages, but weak earnings consistency, high debt/equity, and deteriorating short-term technical trend temper optimism. Analysts recommend a 'buy' with a $23.40 target, implying moderate upside.

Strengths
High operating margin (21.52%) and gross margin (60.34%) well above sector average
Strong ROE of 15.72% compared to sector average of 4.45%
Attractive forward P/E of 12.30 vs sector average of 26.11
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Debt/Equity ratio of 1.65 exceeds sector average of 1.10, increasing financial risk
Poor liquidity with Current Ratio (0.81) and Quick Ratio (0.72) below 1.0
BIDU NEUTRAL

Baidu's financial health is strong with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. However, the lack of an Altman Z-Score prevents a full distress risk assessment, while declining revenue and earnings growth raise concerns about future momentum. Despite a current price of $161.44 trading near its Graham Number of $167.2, the stock shows mixed signals with weak profitability metrics like ROE (3.08%) and low profit margins (6.90%) relative to sector peers. Analysts maintain a 'buy' recommendation with a target of $171.54, supported by recent earnings beat trends, though decelerating fundamentals and bearish technicals temper near-term optimism.

Strengths
Strong Piotroski F-Score of 7/9 reflects robust financial health and earnings quality
Current price ($161.44) is near Graham Number ($167.2), suggesting limited downside risk based on defensive valuation
Low Debt/Equity ratio of 0.34 indicates conservative capital structure and low leverage risk
Risks
Revenue growth is negative YoY (-7.10%), signaling top-line contraction in a growth-sensitive sector
Earnings have declined sharply YoY (-33.0%) and QoQ (-18.1%), indicating deteriorating profitability
Operating margin is very low at 3.52%, well below sector average of 56.14%, reflecting pricing or cost pressures

Compare Another Pair

AMX vs BIDU: Head-to-Head Comparison

This page compares América Móvil, S.A.B. de C.V. (AMX) and Baidu, Inc. (BIDU) 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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