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AMZN vs BARK

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$208.27
Market Cap
$2.24T
Sector
Consumer Cyclical
AI Confidence
80%
BARK
BARK, Inc.
BEARISH
Price
$0.92
Market Cap
$157.9M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.05
BARK
--
Forward P/E
AMZN
22.18
BARK
-10.82
P/B Ratio
AMZN
5.44
BARK
1.83
P/S Ratio
AMZN
3.12
BARK
0.35
EV/EBITDA
AMZN
15.73
BARK
-5.35

Profitability

Gross Margin
AMZN
50.29%
BARK
61.69%
Operating Margin
AMZN
10.53%
BARK
-9.96%
Profit Margin
AMZN
10.83%
BARK
-7.81%
ROE
AMZN
22.29%
BARK
-33.59%
ROA
AMZN
6.93%
BARK
-8.93%

Growth

Revenue Growth
AMZN
13.6%
BARK
-15.2%
Earnings Growth
AMZN
5.0%
BARK
--

Financial Health

Debt/Equity
AMZN
0.43
BARK
0.95
Current Ratio
AMZN
1.05
BARK
1.52
Quick Ratio
AMZN
0.84
BARK
0.63

Dividends

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

The Advanced Deterministic Scorecard reveals a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment. Despite a gross margin of 61.69%, the company is unprofitable with negative operating and net margins, declining revenue, and poor earnings quality. Earnings have consistently missed estimates over the last four quarters with an average surprise of -70.94%, and insider selling signals lack of confidence. Although the stock has rallied 41.8% in the past month, long-term performance is dismal with a 5-year return of -93.4%, and analyst target prices appear overly optimistic relative to fundamentals.

Strengths
High gross margin of 61.69% suggests strong pricing power or low cost of goods sold
Current ratio of 1.52 indicates sufficient short-term liquidity
Price/Sales of 0.35 is low, potentially signaling undervaluation relative to sales
Risks
Piotroski F-Score of 5 is borderline, with no clear strength in profitability or leverage metrics
Profit margin of -7.81% and ROE of -33.59% reflect deep unprofitability and poor return on equity
Revenue growth YoY is -15.20%, indicating shrinking top line

Compare Another Pair

AMZN vs BARK: Head-to-Head Comparison

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