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AMZN vs FLYE

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
FLYE
Fly-E Group, Inc.
BEARISH
Price
$2.28
Market Cap
$3.7M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AMZN
29.86
FLYE
--
Forward P/E
AMZN
23.55
FLYE
--
P/B Ratio
AMZN
5.78
FLYE
0.24
P/S Ratio
AMZN
3.31
FLYE
0.19
EV/EBITDA
AMZN
16.68
FLYE
-3.39

Profitability

Gross Margin
AMZN
50.29%
FLYE
38.49%
Operating Margin
AMZN
10.53%
FLYE
-26.82%
Profit Margin
AMZN
10.83%
FLYE
-38.83%
ROE
AMZN
22.29%
FLYE
-53.23%
ROA
AMZN
6.93%
FLYE
-10.45%

Growth

Revenue Growth
AMZN
13.6%
FLYE
-42.7%
Earnings Growth
AMZN
5.0%
FLYE
--

Financial Health

Debt/Equity
AMZN
0.43
FLYE
1.0
Current Ratio
AMZN
1.05
FLYE
1.95
Quick Ratio
AMZN
0.84
FLYE
0.66

Dividends

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

Fly-E Group exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which indicates a fragile stability amidst a catastrophic operational collapse. The company has seen a 1-year price decline of 95.7%, falling from a 52-week high of $161.80 to $2.28, coinciding with a massive 42.7% year-over-year revenue contraction. While the Price-to-Book ratio of 0.24 suggests deep value, the negative ROE of -53.23% and negative profit margins indicate a 'value trap' where assets are being eroded by operational losses. The lack of analyst coverage and a 0/100 technical trend further reinforce a high-risk profile.

Strengths
Positive Gross Margin of 38.49%
Current Ratio of 1.95 indicates short-term liquidity
Extremely low Price-to-Book ratio (0.24)
Risks
Severe revenue contraction (-42.70% YoY)
Deeply negative profitability (Profit Margin -38.83%)
Catastrophic price collapse from 52-week high

Compare Another Pair

AMZN vs FLYE: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Fly-E Group, Inc. (FLYE) 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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