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AMZN vs ATMU

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
ATMU
Atmus Filtration Technologies Inc.
NEUTRAL
Price
$56.55
Market Cap
$4.65B
Sector
Consumer Cyclical
AI Confidence
72%

Valuation

P/E Ratio
AMZN
29.86
ATMU
24.06
Forward P/E
AMZN
23.55
ATMU
19.83
P/B Ratio
AMZN
5.78
ATMU
13.35
P/S Ratio
AMZN
3.31
ATMU
2.69
EV/EBITDA
AMZN
16.68
ATMU
15.44

Profitability

Gross Margin
AMZN
50.29%
ATMU
29.07%
Operating Margin
AMZN
10.53%
ATMU
17.24%
Profit Margin
AMZN
10.83%
ATMU
11.57%
ROE
AMZN
22.29%
ATMU
71.52%
ROA
AMZN
6.93%
ATMU
14.43%

Growth

Revenue Growth
AMZN
13.6%
ATMU
10.9%
Earnings Growth
AMZN
5.0%
ATMU
26.9%

Financial Health

Debt/Equity
AMZN
0.43
ATMU
1.84
Current Ratio
AMZN
1.05
ATMU
2.14
Quick Ratio
AMZN
0.84
ATMU
1.31

Dividends

Dividend Yield
AMZN
--
ATMU
0.38%
Payout Ratio
AMZN
0.0%
ATMU
8.58%

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
ATMU NEUTRAL

The company exhibits weak financial health with a Piotroski F-Score of 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, Atmus shows strong profitability metrics including an ROE of 71.52% and solid revenue and earnings growth, supported by a bullish analyst recommendation and consistent earnings beats. Valuation is rich relative to Graham’s defensive standard ($14.97 vs. current price of $56.55), but growth expectations justify a premium. However, bearish insider activity and high leverage temper optimism, creating a mixed outlook.

Strengths
Exceptional ROE of 71.52%, significantly above sector average of 8.08%
Strong year-over-year earnings growth of 26.90% and revenue growth of 10.90%
Consistent earnings beat record: 10 out of last 11 quarters, with average surprise of 12.29%
Risks
Very weak Piotroski F-Score of 3/9, signaling poor financial health and potential deterioration in fundamentals
High debt/equity ratio of 1.84, above sector average of 1.58, increasing financial risk
No Altman Z-Score available, leaving bankruptcy risk unquantified despite elevated leverage

Compare Another Pair

AMZN vs ATMU: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Atmus Filtration Technologies Inc. (ATMU) 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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