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AMZN vs CSV

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
CSV
Carriage Services, Inc.
BULLISH
Price
$51.25
Market Cap
$812.9M
Sector
Consumer Cyclical
AI Confidence
82%

Valuation

P/E Ratio
AMZN
29.86
CSV
15.77
Forward P/E
AMZN
23.55
CSV
13.74
P/B Ratio
AMZN
5.78
CSV
3.17
P/S Ratio
AMZN
3.31
CSV
1.95
EV/EBITDA
AMZN
16.68
CSV
11.15

Profitability

Gross Margin
AMZN
50.29%
CSV
38.29%
Operating Margin
AMZN
10.53%
CSV
22.91%
Profit Margin
AMZN
10.83%
CSV
12.34%
ROE
AMZN
22.29%
CSV
22.23%
ROA
AMZN
6.93%
CSV
4.67%

Growth

Revenue Growth
AMZN
13.6%
CSV
8.0%
Earnings Growth
AMZN
5.0%
CSV
16.8%

Financial Health

Debt/Equity
AMZN
0.43
CSV
2.17
Current Ratio
AMZN
1.05
CSV
0.98
Quick Ratio
AMZN
0.84
CSV
0.78

Dividends

Dividend Yield
AMZN
--
CSV
0.88%
Payout Ratio
AMZN
0.0%
CSV
13.85%

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
CSV BULLISH

Carriage Services exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a valuation that is highly attractive relative to its growth profile. While the Graham Number ($34.39) suggests a conservative floor, the Intrinsic Value ($95.88) and a PEG ratio of 0.84 indicate significant upside potential. The company demonstrates superior profitability compared to its sector, evidenced by a 22.23% ROE and a P/E ratio far below the consumer cyclical average. However, high leverage (Debt/Equity 2.17) and tight liquidity (Current Ratio 0.98) remain the primary constraints on a higher rating.

Strengths
Strong profitability with ROE of 22.23% and Operating Margin of 22.92%
Undervalued relative to growth with a PEG ratio of 0.84
P/E ratio (15.77) is significantly lower than the sector average (35.02)
Risks
High leverage with a Debt/Equity ratio of 2.17
Tight short-term liquidity indicated by a Current Ratio of 0.98
Bearish technical trend score (10/100) despite recent price gains

Compare Another Pair

AMZN vs CSV: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Carriage Services, Inc. (CSV) 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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