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AMZN vs AREB

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$208.27
Market Cap
$2.24T
Sector
Consumer Cyclical
AI Confidence
80%
AREB
American Rebel Holdings, Inc.
BEARISH
Price
$0.14
Market Cap
$1.9M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AMZN
29.05
AREB
--
Forward P/E
AMZN
22.18
AREB
4.67
P/B Ratio
AMZN
5.44
AREB
0.0
P/S Ratio
AMZN
3.12
AREB
0.21
EV/EBITDA
AMZN
15.73
AREB
-1.4

Profitability

Gross Margin
AMZN
50.29%
AREB
-4.81%
Operating Margin
AMZN
10.53%
AREB
-196.01%
Profit Margin
AMZN
10.83%
AREB
0.0%
ROE
AMZN
22.29%
AREB
--
ROA
AMZN
6.93%
AREB
-48.65%

Growth

Revenue Growth
AMZN
13.6%
AREB
-19.7%
Earnings Growth
AMZN
5.0%
AREB
--

Financial Health

Debt/Equity
AMZN
0.43
AREB
6.66
Current Ratio
AMZN
1.05
AREB
0.34
Quick Ratio
AMZN
0.84
AREB
0.05

Dividends

Dividend Yield
AMZN
--
AREB
--
Payout Ratio
AMZN
0.0%
AREB
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)
AREB BEARISH

AREB exhibits severe financial distress, as reflected in its Piotroski F-Score of 1/9 (indicating extreme weakness) and the absence of an Altman Z-Score, which raises significant bankruptcy risk. The company reports negative profitability across all margins, a negative ROA of -48.65%, and a dangerously high debt/equity ratio of 6.66. Despite a low price of $0.14, the stock is fundamentally unsound, with a 52-week low of $0.12 and a 5-year return of -100%. The lack of analyst coverage and consistent earnings misses further underscore its poor operational and market standing.

Strengths
Current price is near 52-week low, potentially offering a technical floor
Price/Sales of 0.21 suggests deep undervaluation on a revenue basis
No dividend payments reduce cash drain risk (though not a strength)
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational health
Negative operating margin (-196.01%) and gross margin (-4.81%) signal unsustainable business model
Debt/Equity ratio of 6.66 is extremely high, indicating over-leveraging

Compare Another Pair

AMZN vs AREB: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and American Rebel Holdings, Inc. (AREB) 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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