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AMZN vs CHH

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
CHH
Choice Hotels International, Inc.
BEARISH
Price
$119.07
Market Cap
$5.45B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
CHH
15.07
Forward P/E
AMZN
23.55
CHH
15.38
P/B Ratio
AMZN
5.78
CHH
29.99
P/S Ratio
AMZN
3.31
CHH
5.56
EV/EBITDA
AMZN
16.68
CHH
14.65

Profitability

Gross Margin
AMZN
50.29%
CHH
90.65%
Operating Margin
AMZN
10.53%
CHH
45.0%
Profit Margin
AMZN
10.83%
CHH
37.73%
ROE
AMZN
22.29%
CHH
544.21%
ROA
AMZN
6.93%
CHH
10.42%

Growth

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

Financial Health

Debt/Equity
AMZN
0.43
CHH
11.16
Current Ratio
AMZN
1.05
CHH
0.87
Quick Ratio
AMZN
0.84
CHH
0.57

Dividends

Dividend Yield
AMZN
--
CHH
0.97%
Payout Ratio
AMZN
0.0%
CHH
14.56%

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
CHH BEARISH

The company exhibits significant financial fragility, evidenced by a weak Piotroski F-Score of 3/9 and a precarious Debt/Equity ratio of 11.16. Valuation is severely stretched, with the current price of $119.07 trading at a massive premium to both the Graham Number ($26.45) and the Intrinsic Value ($54.81). While profit margins remain high, negative earnings growth (-13.6% YoY) and poor liquidity (Current Ratio 0.87) signal operational distress. Combined with bearish insider activity and a 0/100 technical trend, the risk-reward profile is highly unfavorable.

Strengths
Exceptionally high gross margins (90.65%)
Strong operating margins (45.00%)
High Return on Assets (10.42%)
Risks
Extreme leverage with a Debt/Equity ratio of 11.16
Liquidity risk indicated by a Current Ratio of 0.87 and Quick Ratio of 0.57
Negative earnings growth (-13.6% YoY and -16% Q/Q)

Compare Another Pair

AMZN vs CHH: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Choice Hotels International, Inc. (CHH) 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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