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AMX vs NTES

AMX
América Móvil, S.A.B. de C.V.
NEUTRAL
Price
$20.76
Market Cap
$62.53B
Sector
Communication Services
AI Confidence
68%
NTES
NetEase, Inc.
NEUTRAL
Price
$115.87
Market Cap
$74.53B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AMX
16.22
NTES
15.09
Forward P/E
AMX
12.3
NTES
11.3
P/B Ratio
AMX
56.14
NTES
15.76
P/S Ratio
AMX
0.07
NTES
0.66
EV/EBITDA
AMX
6.22
NTES
5.74

Profitability

Gross Margin
AMX
60.34%
NTES
64.28%
Operating Margin
AMX
21.52%
NTES
30.2%
Profit Margin
AMX
7.24%
NTES
29.98%
ROE
AMX
15.72%
NTES
22.62%
ROA
AMX
6.11%
NTES
10.73%

Growth

Revenue Growth
AMX
4.2%
NTES
3.0%
Earnings Growth
AMX
280.0%
NTES
-29.4%

Financial Health

Debt/Equity
AMX
1.65
NTES
0.04
Current Ratio
AMX
0.81
NTES
3.45
Quick Ratio
AMX
0.72
NTES
3.21

Dividends

Dividend Yield
AMX
2.72%
NTES
2.57%
Payout Ratio
AMX
44.88%
NTES
41.7%

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
NTES NEUTRAL

NetEase exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a fortress balance sheet (Debt/Equity 0.04). However, there is a severe divergence between its current price ($115.87) and its conservative value benchmarks, with the Graham Number at $35.64 and Intrinsic Value at $53.76. While the P/E ratio is attractive relative to the sector, the company is facing a significant earnings contraction (-29.4% YoY) and a streak of four consecutive earnings misses. The bullish analyst consensus is currently countered by a completely bearish technical trend and deteriorating growth metrics.

Strengths
Exceptional financial solvency with a Debt/Equity ratio of 0.04
Strong liquidity position evidenced by a Current Ratio of 3.45
High profitability margins (Gross Margin 64.29%, Profit Margin 29.98%)
Risks
Severe earnings decline with YoY Earnings Growth at -29.40%
Poor recent earnings performance with 0/4 beats in the last four quarters
Significant premium to Graham Number and Intrinsic Value estimates

Compare Another Pair

AMX vs NTES: Head-to-Head Comparison

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