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AMZN vs CHPT

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
CHPT
ChargePoint Holdings, Inc.
BEARISH
Price
$6.89
Market Cap
$168.2M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AMZN
29.86
CHPT
--
Forward P/E
AMZN
23.55
CHPT
-2.88
P/B Ratio
AMZN
5.78
CHPT
7.87
P/S Ratio
AMZN
3.31
CHPT
0.41
EV/EBITDA
AMZN
16.68
CHPT
-1.66

Profitability

Gross Margin
AMZN
50.29%
CHPT
30.54%
Operating Margin
AMZN
10.53%
CHPT
-48.47%
Profit Margin
AMZN
10.83%
CHPT
-53.55%
ROE
AMZN
22.29%
CHPT
-277.38%
ROA
AMZN
6.93%
CHPT
-15.54%

Growth

Revenue Growth
AMZN
13.6%
CHPT
7.3%
Earnings Growth
AMZN
5.0%
CHPT
--

Financial Health

Debt/Equity
AMZN
0.43
CHPT
12.98
Current Ratio
AMZN
1.05
CHPT
1.21
Quick Ratio
AMZN
0.84
CHPT
0.59

Dividends

Dividend Yield
AMZN
--
CHPT
--
Payout Ratio
AMZN
0.0%
CHPT
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
CHPT BEARISH

ChargePoint exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 12.98. While the Price/Sales ratio is low (0.41), this is offset by catastrophic profitability metrics, including a -277.38% ROE and negative profit margins of -53.55%. The company's long-term price performance is devastating, with a 98.7% decline over five years, and insider sentiment remains bearish with zero buy transactions in the last six months. The combination of high leverage and anemic revenue growth (7.3%) suggests a high risk of insolvency or significant dilution.

Strengths
Low Price-to-Sales ratio (0.41) suggests the market has already priced in significant failure
Positive, albeit slow, year-over-year revenue growth (7.30%)
Recent improvement in EPS growth (+60.4% YoY) as losses narrow
Risks
Extreme leverage with a Debt/Equity ratio of 12.98
Severe lack of profitability with an operating margin of -48.47%
Weak financial health indicated by a Piotroski F-Score of 2/9

Compare Another Pair

AMZN vs CHPT: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and ChargePoint Holdings, Inc. (CHPT) 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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