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AMZN vs ANDG

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
ANDG
Andersen Group Inc.
NEUTRAL
Price
$23.07
Market Cap
$2.56B
Sector
Consumer Cyclical
AI Confidence
68%

Valuation

P/E Ratio
AMZN
29.86
ANDG
--
Forward P/E
AMZN
23.55
ANDG
15.3
P/B Ratio
AMZN
5.78
ANDG
--
P/S Ratio
AMZN
3.31
ANDG
3.16
EV/EBITDA
AMZN
16.68
ANDG
--

Profitability

Gross Margin
AMZN
50.29%
ANDG
27.83%
Operating Margin
AMZN
10.53%
ANDG
41.27%
Profit Margin
AMZN
10.83%
ANDG
6.91%
ROE
AMZN
22.29%
ANDG
--
ROA
AMZN
6.93%
ANDG
--

Growth

Revenue Growth
AMZN
13.6%
ANDG
14.8%
Earnings Growth
AMZN
5.0%
ANDG
--

Financial Health

Debt/Equity
AMZN
0.43
ANDG
0.42
Current Ratio
AMZN
1.05
ANDG
3.06
Quick Ratio
AMZN
0.84
ANDG
2.77

Dividends

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

AI Verdict

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
ANDG NEUTRAL

The Advanced Deterministic Scorecard shows strong financial health with a Piotroski F-Score of 7/9, indicating robust fundamentals. Despite missing Altman Z-Score and key valuation metrics, the company exhibits solid profitability, low leverage, and strong revenue growth. However, stagnant price performance over multiple timeframes and lack of dividend commitment temper optimism. Analysts recommend a 'buy' with a target price of $29.50, implying upside potential, but weak insider activity and technical trend raise caution.

Strengths
Strong Piotroski F-Score of 7/9 suggests high financial stability and quality earnings
Exceptionally high operating margin of 41.27%, significantly above sector average of 6.28%
Healthy balance sheet with low Debt/Equity ratio of 0.42 and strong liquidity (Current Ratio: 3.06)
Risks
Missing Altman Z-Score prevents full assessment of bankruptcy risk despite strong Piotroski
No available P/E, ROE, ROA, or cash flow data limits comprehensive valuation analysis
Price performance has been flat to negative: -1.8% over 1Y, -9.4% over 1M

Compare Another Pair

AMZN vs ANDG: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Andersen Group Inc. (ANDG) 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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