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AMZN vs BRLT

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$208.27
Market Cap
$2.24T
Sector
Consumer Cyclical
AI Confidence
80%
BRLT
Brilliant Earth Group, Inc.
BEARISH
Price
$1.27
Market Cap
$127.1M
Sector
Consumer Cyclical
AI Confidence
88%

Valuation

P/E Ratio
AMZN
29.05
BRLT
--
Forward P/E
AMZN
22.18
BRLT
15.49
P/B Ratio
AMZN
5.44
BRLT
1.6
P/S Ratio
AMZN
3.12
BRLT
0.29
EV/EBITDA
AMZN
15.73
BRLT
-1725.44

Profitability

Gross Margin
AMZN
50.29%
BRLT
57.49%
Operating Margin
AMZN
10.53%
BRLT
-0.02%
Profit Margin
AMZN
10.83%
BRLT
-0.83%
ROE
AMZN
22.29%
BRLT
-6.77%
ROA
AMZN
6.93%
BRLT
-1.39%

Growth

Revenue Growth
AMZN
13.6%
BRLT
4.1%
Earnings Growth
AMZN
5.0%
BRLT
--

Financial Health

Debt/Equity
AMZN
0.43
BRLT
0.48
Current Ratio
AMZN
1.05
BRLT
1.61
Quick Ratio
AMZN
0.84
BRLT
0.88

Dividends

Dividend Yield
AMZN
--
BRLT
20.16%
Payout Ratio
AMZN
0.0%
BRLT
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)
BRLT BEARISH

BRLT exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme operational weakness and no Altman Z-Score available, which raises red flags for potential bankruptcy risk. Despite a strong gross margin of 57.49%, the company reports negative profitability across all key metrics—ROE (-6.77%), ROA (-1.39%), and a negative profit margin (-0.83%)—and has experienced a catastrophic -400% YoY EPS decline. The stock trades at a deeply discounted price-to-sales (0.29) but is burdened by a 20.16% dividend yield with a 0% payout ratio, suggesting the dividend is unsustainable. Insider selling activity and a 91.7% 5-year price decline further underscore deteriorating investor confidence.

Strengths
High gross margin of 57.49% indicates strong pricing power and cost control in core operations
Relatively low debt/equity ratio of 0.48 suggests manageable leverage levels
Current ratio of 1.61 indicates adequate short-term liquidity
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative ROE, ROA, and profit margin indicate persistent unprofitability
Dividend yield of 20.16% with 0% payout ratio suggests the dividend is not supported by earnings and may be unsustainable

Compare Another Pair

AMZN vs BRLT: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Brilliant Earth Group, Inc. (BRLT) 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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