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AMZN vs CCK

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
CCK
Crown Holdings, Inc.
NEUTRAL
Price
$101.13
Market Cap
$11.35B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
CCK
15.85
Forward P/E
AMZN
23.55
CCK
11.43
P/B Ratio
AMZN
5.78
CCK
3.78
P/S Ratio
AMZN
3.31
CCK
0.92
EV/EBITDA
AMZN
16.68
CCK
8.27

Profitability

Gross Margin
AMZN
50.29%
CCK
22.03%
Operating Margin
AMZN
10.53%
CCK
12.09%
Profit Margin
AMZN
10.83%
CCK
5.97%
ROE
AMZN
22.29%
CCK
26.33%
ROA
AMZN
6.93%
CCK
7.23%

Growth

Revenue Growth
AMZN
13.6%
CCK
7.7%
Earnings Growth
AMZN
5.0%
CCK
-56.4%

Financial Health

Debt/Equity
AMZN
0.43
CCK
1.77
Current Ratio
AMZN
1.05
CCK
1.03
Quick Ratio
AMZN
0.84
CCK
0.6

Dividends

Dividend Yield
AMZN
--
CCK
1.38%
Payout Ratio
AMZN
0.0%
CCK
16.3%

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
CCK NEUTRAL

CCK presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $101.13 trades well above the Graham Number ($61.95) and Intrinsic Value ($44.66). While the company maintains a strong ROE of 26.33% and a very attractive PEG ratio of 0.64, these are offset by a severe YoY earnings contraction of -56.40%. Bearish insider activity from the CEO and COO, combined with a low quick ratio, suggests caution despite bullish analyst targets.

Strengths
Strong Return on Equity (ROE) of 26.33%
Attractive PEG ratio (0.64) suggesting undervaluation relative to growth
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Severe YoY earnings decline of -56.40%
High leverage with a Debt/Equity ratio of 1.77
Poor short-term liquidity indicated by a Quick Ratio of 0.60

Compare Another Pair

AMZN vs CCK: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Crown Holdings, Inc. (CCK) 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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