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AMZN vs CRI

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
CRI
Carter's, Inc.
NEUTRAL
Price
$37.20
Market Cap
$1.37B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
AMZN
29.86
CRI
14.7
Forward P/E
AMZN
23.55
CRI
10.39
P/B Ratio
AMZN
5.78
CRI
1.46
P/S Ratio
AMZN
3.31
CRI
0.47
EV/EBITDA
AMZN
16.68
CRI
10.32

Profitability

Gross Margin
AMZN
50.29%
CRI
45.36%
Operating Margin
AMZN
10.53%
CRI
8.61%
Profit Margin
AMZN
10.83%
CRI
3.17%
ROE
AMZN
22.29%
CRI
10.32%
ROA
AMZN
6.93%
CRI
3.6%

Growth

Revenue Growth
AMZN
13.6%
CRI
7.6%
Earnings Growth
AMZN
5.0%
CRI
4.0%

Financial Health

Debt/Equity
AMZN
0.43
CRI
1.31
Current Ratio
AMZN
1.05
CRI
2.51
Quick Ratio
AMZN
0.84
CRI
1.36

Dividends

Dividend Yield
AMZN
--
CRI
2.69%
Payout Ratio
AMZN
0.0%
CRI
61.26%

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
CRI NEUTRAL

CRI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust current ratio of 2.51, indicating low immediate insolvency risk. While the stock is attractively valued relative to the sector (P/E 14.70 vs 35.14) and trades near its Graham Number of $38.02, it is hampered by a long-term bearish price trend (-55.4% over 5 years) and sluggish earnings growth. The disconnect between strong balance sheet health and poor price performance suggests a value trap scenario unless growth accelerates. Overall, the company is a stable 'Hold' with limited immediate catalysts for a breakout.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Very low Price-to-Sales ratio (0.47) suggesting undervaluation of revenue
Excellent liquidity with a Current Ratio of 2.51
Risks
Severe long-term price depreciation (-55.4% over 5 years)
Thin net profit margins (3.17%) leaving little room for error
High PEG ratio (2.01) indicating the current price is high relative to growth

Compare Another Pair

AMZN vs CRI: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Carter's, Inc. (CRI) 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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