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AMZN vs BRAG

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$208.27
Market Cap
$2.24T
Sector
Consumer Cyclical
AI Confidence
80%
BRAG
Bragg Gaming Group Inc.
BEARISH
Price
$1.70
Market Cap
$43.3M
Sector
Consumer Cyclical
AI Confidence
88%

Valuation

P/E Ratio
AMZN
29.05
BRAG
--
Forward P/E
AMZN
22.18
BRAG
-36.83
P/B Ratio
AMZN
5.44
BRAG
0.59
P/S Ratio
AMZN
3.12
BRAG
0.41
EV/EBITDA
AMZN
15.73
BRAG
-9.21

Profitability

Gross Margin
AMZN
50.29%
BRAG
55.37%
Operating Margin
AMZN
10.53%
BRAG
-2.95%
Profit Margin
AMZN
10.83%
BRAG
-7.06%
ROE
AMZN
22.29%
BRAG
-11.07%
ROA
AMZN
6.93%
BRAG
-3.48%

Growth

Revenue Growth
AMZN
13.6%
BRAG
2.4%
Earnings Growth
AMZN
5.0%
BRAG
--

Financial Health

Debt/Equity
AMZN
0.43
BRAG
0.11
Current Ratio
AMZN
1.05
BRAG
1.05
Quick Ratio
AMZN
0.84
BRAG
0.89

Dividends

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

BRAG exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating weak operational and financial health. The absence of an Altman Z-Score and persistent negative profitability—evidenced by a -7.06% profit margin and -11.07% ROE—underscore deteriorating fundamentals. Despite a low Price/Sales of 0.41 and Price/Book of 0.59, the company's earnings are deeply negative, with a forward P/E of -36.83 and a -800% YoY EPS decline. The stock has underperformed dramatically over multiple years, with a 5Y return of -90.6%, and analysts' target price of $7.97 appears disconnected from current reality. Insider activity is neutral, and the company shows no dividend strength.

Strengths
Low Price/Sales ratio (0.41) suggests potential undervaluation on revenue basis
Low Price/Book ratio (0.59) indicates trading below book value
Debt/Equity ratio of 0.11 reflects conservative leverage
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational performance
Persistent negative earnings and declining profitability (ROE: -11.07%, ROA: -3.48%)
Forward P/E of -36.83 and -800% YoY EPS growth indicate severe earnings contraction

Compare Another Pair

AMZN vs BRAG: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Bragg Gaming Group Inc. (BRAG) 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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