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AMZN vs AOUT

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$208.27
Market Cap
$2.24T
Sector
Consumer Cyclical
AI Confidence
80%
AOUT
American Outdoor Brands, Inc.
BEARISH
Price
$8.00
Market Cap
$101.2M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.05
AOUT
--
Forward P/E
AMZN
22.18
AOUT
21.04
P/B Ratio
AMZN
5.44
AOUT
0.6
P/S Ratio
AMZN
3.12
AOUT
0.49
EV/EBITDA
AMZN
15.73
AOUT
18.24

Profitability

Gross Margin
AMZN
50.29%
AOUT
43.06%
Operating Margin
AMZN
10.53%
AOUT
-0.85%
Profit Margin
AMZN
10.83%
AOUT
-4.78%
ROE
AMZN
22.29%
AOUT
-5.7%
ROA
AMZN
6.93%
AOUT
-1.64%

Growth

Revenue Growth
AMZN
13.6%
AOUT
-3.3%
Earnings Growth
AMZN
5.0%
AOUT
--

Financial Health

Debt/Equity
AMZN
0.43
AOUT
0.2
Current Ratio
AMZN
1.05
AOUT
5.65
Quick Ratio
AMZN
0.84
AOUT
1.55

Dividends

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

AI Verdict

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)
AOUT BEARISH

American Outdoor Brands (AOUT) exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating poor operational and financial health. The company reports negative profitability across key metrics—ROE (-5.70%), ROA (-1.64%), and a negative profit margin (-4.78%)—despite a strong gross margin (43.06%), suggesting cost control issues at the operating level. While the current ratio (5.65) and low debt/equity (0.20) suggest liquidity strength, the lack of consistent earnings and declining revenue (YoY -3.30%) undermine long-term viability. The absence of a Graham Number and intrinsic value estimate, combined with a 52-week price drop of 63.5%, reflects deep market skepticism. Analysts offer no consensus, and insider activity is neutral, further signaling caution.

Strengths
Strong gross margin of 43.06% indicates effective cost management at the production level
High current ratio (5.65) and low debt/equity (0.20) suggest strong short-term liquidity and low leverage risk
Recent quarterly earnings have shown significant positive surprises (e.g., +3300% in Q4 2025)
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and operational instability
Negative ROE (-5.70%) and ROA (-1.64%) indicate poor capital efficiency and declining profitability
Revenue and earnings are both declining (YoY -3.30% and -42.9% respectively), with negative operating margin (-0.85%)

Compare Another Pair

AMZN vs AOUT: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and American Outdoor Brands, Inc. (AOUT) 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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