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AMZN vs ELA

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
ELA
Envela Corporation
NEUTRAL
Price
$18.50
Market Cap
$480.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
ELA
33.04
Forward P/E
AMZN
23.55
ELA
52.86
P/B Ratio
AMZN
5.78
ELA
7.16
P/S Ratio
AMZN
3.31
ELA
1.99
EV/EBITDA
AMZN
16.68
ELA
24.13

Profitability

Gross Margin
AMZN
50.29%
ELA
22.37%
Operating Margin
AMZN
10.53%
ELA
9.36%
Profit Margin
AMZN
10.83%
ELA
6.06%
ROE
AMZN
22.29%
ELA
24.39%
ROA
AMZN
6.93%
ELA
13.02%

Growth

Revenue Growth
AMZN
13.6%
ELA
66.6%
Earnings Growth
AMZN
5.0%
ELA
284.5%

Financial Health

Debt/Equity
AMZN
0.43
ELA
0.3
Current Ratio
AMZN
1.05
ELA
3.5
Quick Ratio
AMZN
0.84
ELA
1.56

Dividends

Dividend Yield
AMZN
--
ELA
--
Payout Ratio
AMZN
0.0%
ELA
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
ELA NEUTRAL

Envela Corporation (ELA) presents a stark dichotomy between explosive growth and deteriorating fundamental health. While the company exhibits hyper-growth in revenue (66.6%) and earnings (284.5%), the Piotroski F-Score of 3/9 indicates weak financial health and poor operational efficiency. The stock is currently trading at a premium ($18.50) relative to both its Graham Number ($5.70) and Intrinsic Value ($16.52), with a concerning Forward P/E (52.86) that exceeds its trailing P/E (33.04), suggesting a projected earnings slowdown.

Strengths
Exceptional YoY revenue growth of 66.60%
Massive earnings growth (284.50%) with consistent quarterly beats
Strong Return on Equity (ROE) of 24.39% and ROA of 13.02%
Risks
Weak Piotroski F-Score (3/9) signaling fundamental instability
Forward P/E (52.86) is significantly higher than Trailing P/E, implying decelerating earnings expectations
Severe overvaluation relative to defensive Graham Number ($5.70)

Compare Another Pair

AMZN vs ELA: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Envela Corporation (ELA) 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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