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AMZN vs BIRD

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$208.27
Market Cap
$2.24T
Sector
Consumer Cyclical
AI Confidence
80%
BIRD
Allbirds, Inc.
BEARISH
Price
$4.14
Market Cap
$34.0M
Sector
Consumer Cyclical
AI Confidence
88%

Valuation

P/E Ratio
AMZN
29.05
BIRD
--
Forward P/E
AMZN
22.18
BIRD
-0.54
P/B Ratio
AMZN
5.44
BIRD
0.65
P/S Ratio
AMZN
3.12
BIRD
0.21
EV/EBITDA
AMZN
15.73
BIRD
-0.72

Profitability

Gross Margin
AMZN
50.29%
BIRD
38.77%
Operating Margin
AMZN
10.53%
BIRD
-58.07%
Profit Margin
AMZN
10.83%
BIRD
-51.9%
ROE
AMZN
22.29%
BIRD
-93.02%
ROA
AMZN
6.93%
BIRD
-30.16%

Growth

Revenue Growth
AMZN
13.6%
BIRD
-23.3%
Earnings Growth
AMZN
5.0%
BIRD
--

Financial Health

Debt/Equity
AMZN
0.43
BIRD
0.83
Current Ratio
AMZN
1.05
BIRD
2.37
Quick Ratio
AMZN
0.84
BIRD
0.99

Dividends

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

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite a low Price/Book of 0.65 and Price/Sales of 0.21 suggesting potential value, the company is deeply unprofitable with negative margins across all key metrics, including a -51.90% profit margin and -93.02% ROE. Revenue is contracting at -23.30% YoY, and insider selling activity over the past six months signals management's lack of confidence. While analysts have a bullish target price of $14.00, the single analyst coverage, deteriorating fundamentals, and absence of Altman Z-Score due to likely negative retained earnings or equity raise serious distress risks.

Strengths
Low valuation multiples: Price/Sales of 0.21 and Price/Book of 0.65 suggest potential undervaluation relative to book and sales
Gross margin of 38.77% indicates some pricing power or cost control at the product level
Current ratio of 2.37 shows short-term liquidity is not immediately constrained
Risks
Piotroski F-Score of 1/9 indicates extremely weak financial health and high risk of continued underperformance
Profitability collapse: -51.90% profit margin and -58.07% operating margin reflect unsustainable business model
Revenue declining at -23.30% YoY, indicating weakening demand or competitive pressures

Compare Another Pair

AMZN vs BIRD: Head-to-Head Comparison

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