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AMZN vs BABA

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$208.27
Market Cap
$2.24T
Sector
Consumer Cyclical
AI Confidence
80%
BABA
Alibaba Group Holding Limited
NEUTRAL
Price
$173.23
Market Cap
$413.56B
Sector
Consumer Cyclical
AI Confidence
65%

Valuation

P/E Ratio
AMZN
29.05
BABA
23.6
Forward P/E
AMZN
22.18
BABA
19.5
P/B Ratio
AMZN
5.44
BABA
2.71
P/S Ratio
AMZN
3.12
BABA
0.41
EV/EBITDA
AMZN
15.73
BABA
20.1

Profitability

Gross Margin
AMZN
50.29%
BABA
41.17%
Operating Margin
AMZN
10.53%
BABA
2.17%
Profit Margin
AMZN
10.83%
BABA
12.19%
ROE
AMZN
22.29%
BABA
11.19%
ROA
AMZN
6.93%
BABA
4.03%

Growth

Revenue Growth
AMZN
13.6%
BABA
4.8%
Earnings Growth
AMZN
5.0%
BABA
-51.8%

Financial Health

Debt/Equity
AMZN
0.43
BABA
0.27
Current Ratio
AMZN
1.05
BABA
1.46
Quick Ratio
AMZN
0.84
BABA
0.84

Dividends

Dividend Yield
AMZN
--
BABA
0.59%
Payout Ratio
AMZN
0.0%
BABA
14.4%

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)
BABA NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile for Alibaba (BABA), with a weak Piotroski F-Score of 4/9 indicating suboptimal financial health, and no available Altman Z-Score limiting distress risk assessment. While valuation metrics appear favorable relative to peers—especially a Price/Sales of 0.41 and Forward P/E of 19.50—earnings growth is sharply negative (YoY EPS down 71%), and recent quarterly beats have reversed into consistent misses over the last four quarters. Strong insider sentiment and a bullish analyst consensus (strong_buy) contrast with deteriorating profitability and weak technical trends (10/100). The stock trades significantly above the Graham Number ($102.68) and intrinsic value estimate ($51.38), suggesting overvaluation unless growth rebounds materially.

Strengths
Attractive valuation multiples relative to sector: P/E (23.60) and Price/Sales (0.41) well below sector averages (Avg P/E: 49.05, Avg P/S: N/A but implied high)
Low debt burden with Debt/Equity of 0.27, well below sector average of 1.63, providing financial flexibility
Strong gross margin of 41.17%, reflecting pricing power and operational efficiency in core e-commerce
Risks
Weak Piotroski F-Score of 4/9 signals deteriorating financial health—penalizes health score per instructions
Earnings in freefall: YoY EPS growth down 71.0%, Q/Q down 70.4%, with last four quarters missing estimates by an average of -10.5%
Operating margin collapsed to 2.17%, indicating severe pressure in profitability despite stable gross margins

Compare Another Pair

AMZN vs BABA: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Alibaba Group Holding Limited (BABA) 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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