No connection

Search Results

AMZN vs CHWY

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
CHWY
Chewy, Inc.
BEARISH
Price
$26.02
Market Cap
$10.84B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
CHWY
50.04
Forward P/E
AMZN
23.55
CHWY
13.21
P/B Ratio
AMZN
5.78
CHWY
21.7
P/S Ratio
AMZN
3.31
CHWY
0.86
EV/EBITDA
AMZN
16.68
CHWY
30.77

Profitability

Gross Margin
AMZN
50.29%
CHWY
29.79%
Operating Margin
AMZN
10.53%
CHWY
1.3%
Profit Margin
AMZN
10.83%
CHWY
1.77%
ROE
AMZN
22.29%
CHWY
58.68%
ROA
AMZN
6.93%
CHWY
4.98%

Growth

Revenue Growth
AMZN
13.6%
CHWY
0.5%
Earnings Growth
AMZN
5.0%
CHWY
61.0%

Financial Health

Debt/Equity
AMZN
0.43
CHWY
1.12
Current Ratio
AMZN
1.05
CHWY
0.89
Quick Ratio
AMZN
0.84
CHWY
0.48

Dividends

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

Chewy exhibits a stable but mediocre Piotroski F-Score of 4/9, while trading at a significant premium to both its Graham Number ($3.75) and Intrinsic Value ($15.34). Despite strong earnings growth (61% YoY), the company suffers from stagnant revenue growth (0.50%), suggesting that profitability gains are driven by cost-cutting rather than market expansion. Liquidity is a concern with a Current Ratio of 0.89 and a Quick Ratio of 0.48, indicating potential short-term obligations pressure. This fundamental weakness is compounded by a 0/100 technical trend and aggressive insider selling by the CEO, CFO, and CTO.

Strengths
Strong Return on Equity (ROE) of 58.68%
Low PEG Ratio (0.47) suggesting undervaluation relative to earnings growth
Low Price-to-Sales ratio (0.86) compared to typical internet retail
Risks
Stagnant top-line growth (Revenue Growth YoY: 0.50%)
Poor short-term liquidity (Current Ratio < 1.0, Quick Ratio 0.48)
Heavy insider selling across the entire C-suite (CEO, CFO, CTO)

Compare Another Pair

AMZN vs CHWY: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Chewy, Inc. (CHWY) 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