No connection

Search Results

AMZN vs BZH

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
BZH
Beazer Homes USA, Inc.
BEARISH
Price
$22.45
Market Cap
$662.5M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
AMZN
29.86
BZH
77.41
Forward P/E
AMZN
23.55
BZH
7.51
P/B Ratio
AMZN
5.78
BZH
0.53
P/S Ratio
AMZN
3.31
BZH
0.29
EV/EBITDA
AMZN
16.68
BZH
45.1

Profitability

Gross Margin
AMZN
50.29%
BZH
14.03%
Operating Margin
AMZN
10.53%
BZH
-8.11%
Profit Margin
AMZN
10.83%
BZH
0.43%
ROE
AMZN
22.29%
BZH
0.81%
ROA
AMZN
6.93%
BZH
0.43%

Growth

Revenue Growth
AMZN
13.6%
BZH
-22.5%
Earnings Growth
AMZN
5.0%
BZH
--

Financial Health

Debt/Equity
AMZN
0.43
BZH
0.96
Current Ratio
AMZN
1.05
BZH
13.46
Quick Ratio
AMZN
0.84
BZH
1.22

Dividends

Dividend Yield
AMZN
--
BZH
--
Payout Ratio
AMZN
0.0%
BZH
0.0%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
BZH BEARISH

BZH presents a contradictory profile: it is fundamentally cheap on an asset basis (P/B 0.53) but experiencing a severe operational collapse. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $22.45 sits significantly above the Graham Number ($16.55) and the growth-based intrinsic value ($2.03). With revenue declining by 22.5% YoY and a massive YoY EPS drop of 1150%, the company is currently in a sharp downward trajectory despite high liquidity.

Strengths
Extremely low Price-to-Book ratio (0.53), suggesting the stock trades at a deep discount to assets
Very low Price-to-Sales ratio (0.29), indicating strong revenue generation relative to market cap
Exceptional short-term liquidity with a Current Ratio of 13.46
Risks
Severe revenue contraction (-22.5% YoY and Q/Q)
Negative operating margins (-8.11%) indicating an inability to cover operational costs
Catastrophic recent earnings performance with YoY EPS growth of -1150%

Compare Another Pair

AMZN vs BZH: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Beazer Homes USA, Inc. (BZH) 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.

Home
Terminal
AI Chat
Markets
Profile