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AMZN vs FIGS

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
FIGS
FIGS, Inc.
NEUTRAL
Price
$16.51
Market Cap
$2.76B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
FIGS
86.89
Forward P/E
AMZN
23.55
FIGS
52.8
P/B Ratio
AMZN
5.78
FIGS
6.26
P/S Ratio
AMZN
3.31
FIGS
4.37
EV/EBITDA
AMZN
16.68
FIGS
53.11

Profitability

Gross Margin
AMZN
50.29%
FIGS
66.53%
Operating Margin
AMZN
10.53%
FIGS
9.32%
Profit Margin
AMZN
10.83%
FIGS
5.43%
ROE
AMZN
22.29%
FIGS
8.41%
ROA
AMZN
6.93%
FIGS
4.38%

Growth

Revenue Growth
AMZN
13.6%
FIGS
33.0%
Earnings Growth
AMZN
5.0%
FIGS
748.3%

Financial Health

Debt/Equity
AMZN
0.43
FIGS
0.14
Current Ratio
AMZN
1.05
FIGS
4.94
Quick Ratio
AMZN
0.84
FIGS
3.39

Dividends

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

FIGS exhibits strong operational health with a Piotroski F-Score of 8/9 and a pristine balance sheet characterized by very low debt (D/E 0.14) and high liquidity. However, there is a severe disconnect between the company's fundamental value and its market price, with the current price of $16.51 trading significantly above both the Graham Number ($3.36) and the Intrinsic Value ($5.61). While explosive earnings growth and consistent estimate beats support a growth narrative, aggressive insider selling by the CEO and CFO, combined with a bearish technical trend, suggests the stock may be overextended.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional gross margins (66.53%)
Explosive YoY earnings growth (748.30%)
Risks
Extreme valuation premium (P/E of 86.89)
Significant divergence from intrinsic value ($16.51 vs $5.61)
Aggressive insider selling (9 sell transactions, 0 buys)

Compare Another Pair

AMZN vs FIGS: Head-to-Head Comparison

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