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AMZN vs BRSL

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$208.27
Market Cap
$2.24T
Sector
Consumer Cyclical
AI Confidence
80%
BRSL
Brightstar Lottery PLC
BEARISH
Price
$14.08
Market Cap
$2.65B
Sector
Consumer Cyclical
AI Confidence
78%

Valuation

P/E Ratio
AMZN
29.05
BRSL
156.44
Forward P/E
AMZN
22.18
BRSL
10.96
P/B Ratio
AMZN
5.44
BRSL
3.07
P/S Ratio
AMZN
3.12
BRSL
1.06
EV/EBITDA
AMZN
15.73
BRSL
6.79

Profitability

Gross Margin
AMZN
50.29%
BRSL
44.47%
Operating Margin
AMZN
10.53%
BRSL
29.09%
Profit Margin
AMZN
10.83%
BRSL
13.75%
ROE
AMZN
22.29%
BRSL
2.03%
ROA
AMZN
6.93%
BRSL
4.27%

Growth

Revenue Growth
AMZN
13.6%
BRSL
7.2%
Earnings Growth
AMZN
5.0%
BRSL
1631.5%

Financial Health

Debt/Equity
AMZN
0.43
BRSL
3.18
Current Ratio
AMZN
1.05
BRSL
0.74
Quick Ratio
AMZN
0.84
BRSL
0.63

Dividends

Dividend Yield
AMZN
--
BRSL
6.27%
Payout Ratio
AMZN
0.0%
BRSL
888.89%

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)
BRSL BEARISH

The Advanced Deterministic Scorecard reveals critical weaknesses: a Piotroski F-Score of just 2/9 indicates severe financial distress, and the absence of an Altman Z-Score prevents safety confirmation. Despite high earnings growth and a bullish analyst recommendation, the stock trades at a massive premium to both Graham ($3.05) and intrinsic value ($2.65), with deteriorating earnings surprises, alarming leverage (Debt/Equity: 3.18), and a dangerously high payout ratio (888.89%). Technical trend is deeply bearish, and recent price performance shows consistent downward momentum, reinforcing structural concerns.

Strengths
Exceptional year-over-year earnings growth (1631.50%) suggests strong recent profitability rebound
High dividend yield of 6.27% may attract income-focused investors
Analyst consensus is 'buy' with a $20.17 target price, implying 43% upside
Risks
Piotroski F-Score of 2/9 signals severe financial weakness and high risk of value deterioration
Debt/Equity ratio of 3.18 is more than double the sector average (1.63), indicating aggressive leverage
Payout ratio of 888.89% is unsustainable—dividends are being paid from capital, not earnings

Compare Another Pair

AMZN vs BRSL: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Brightstar Lottery PLC (BRSL) 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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