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AMZN vs FOSL

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
FOSL
Fossil Group, Inc.
BEARISH
Price
$5.30
Market Cap
$309.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
FOSL
--
Forward P/E
AMZN
23.55
FOSL
55.79
P/B Ratio
AMZN
5.78
FOSL
2.88
P/S Ratio
AMZN
3.31
FOSL
0.31
EV/EBITDA
AMZN
16.68
FOSL
13.7

Profitability

Gross Margin
AMZN
50.29%
FOSL
56.07%
Operating Margin
AMZN
10.53%
FOSL
4.46%
Profit Margin
AMZN
10.83%
FOSL
-7.8%
ROE
AMZN
22.29%
FOSL
-69.65%
ROA
AMZN
6.93%
FOSL
1.98%

Growth

Revenue Growth
AMZN
13.6%
FOSL
-18.0%
Earnings Growth
AMZN
5.0%
FOSL
--

Financial Health

Debt/Equity
AMZN
0.43
FOSL
3.65
Current Ratio
AMZN
1.05
FOSL
1.55
Quick Ratio
AMZN
0.84
FOSL
0.82

Dividends

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

FOSL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe fundamental decay. While the stock has experienced a speculative 400% 1-year price surge, this is decoupled from a business suffering from -18% revenue growth and a catastrophic ROE of -69.65%. The company's high leverage (Debt/Equity 3.65) and negative profit margins suggest a high-risk environment where the recent price action is likely driven by volatility rather than value creation.

Strengths
Very low Price-to-Sales ratio (0.31) suggesting deep undervaluation of revenue
Strong Gross Margin (56.07%) indicating product pricing power
Current Ratio of 1.55 provides a basic short-term liquidity cushion
Risks
Severe revenue contraction (-18% YoY and Q/Q)
Excessive leverage with a Debt/Equity ratio of 3.65
Deeply negative Return on Equity (-69.65%)

Compare Another Pair

AMZN vs FOSL: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Fossil Group, Inc. (FOSL) 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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