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AMZN vs ATER

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$208.27
Market Cap
$2.24T
Sector
Consumer Cyclical
AI Confidence
80%
ATER
Aterian, Inc.
BEARISH
Price
$0.62
Market Cap
$6.2M
Sector
Consumer Cyclical
AI Confidence
92%

Valuation

P/E Ratio
AMZN
29.05
ATER
--
Forward P/E
AMZN
22.18
ATER
-0.27
P/B Ratio
AMZN
5.44
ATER
0.22
P/S Ratio
AMZN
3.12
ATER
0.08
EV/EBITDA
AMZN
15.73
ATER
-0.39

Profitability

Gross Margin
AMZN
50.29%
ATER
58.98%
Operating Margin
AMZN
10.53%
ATER
-10.74%
Profit Margin
AMZN
10.83%
ATER
-15.72%
ROE
AMZN
22.29%
ATER
-46.31%
ROA
AMZN
6.93%
ATER
-16.06%

Growth

Revenue Growth
AMZN
13.6%
ATER
-27.5%
Earnings Growth
AMZN
5.0%
ATER
--

Financial Health

Debt/Equity
AMZN
0.43
ATER
0.29
Current Ratio
AMZN
1.05
ATER
1.76
Quick Ratio
AMZN
0.84
ATER
0.58

Dividends

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

ATER exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating extreme financial weakness) and a missing Altman Z-Score, which raises significant bankruptcy risk. The company is unprofitable with negative ROE (-46.31%), ROA (-16.06%), and a gross margin of 58.98% that cannot offset deep operating losses. Revenue has declined 27.5% YoY, and the stock has lost 99.8% of its value over five years. Despite a low price of $0.62 and a Price/Sales of 0.08, the lack of profitability, deteriorating earnings trends, and absence of analyst coverage suggest a high-risk, speculative position with no intrinsic value foundation.

Strengths
Gross margin of 58.98% indicates strong cost control in production or procurement
Low Price/Sales ratio of 0.08 suggests potential undervaluation on a revenue basis
Current ratio of 1.76 indicates short-term liquidity is sufficient to cover current liabilities
Risks
Piotroski F-Score of 1/9 signals extreme financial deterioration and operational failure
Negative ROE (-46.31%) and ROA (-16.06%) reflect severe capital inefficiency and losses
Revenue declined 27.5% YoY, with no signs of recovery in growth trajectory

Compare Another Pair

AMZN vs ATER: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Aterian, Inc. (ATER) 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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