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AMZN vs FOXF

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
FOXF
Fox Factory Holding Corp.
BEARISH
Price
$16.92
Market Cap
$709.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
FOXF
--
Forward P/E
AMZN
23.55
FOXF
9.89
P/B Ratio
AMZN
5.78
FOXF
1.06
P/S Ratio
AMZN
3.31
FOXF
0.48
EV/EBITDA
AMZN
16.68
FOXF
9.24

Profitability

Gross Margin
AMZN
50.29%
FOXF
30.21%
Operating Margin
AMZN
10.53%
FOXF
4.53%
Profit Margin
AMZN
10.83%
FOXF
-37.11%
ROE
AMZN
22.29%
FOXF
-58.22%
ROA
AMZN
6.93%
FOXF
1.99%

Growth

Revenue Growth
AMZN
13.6%
FOXF
2.3%
Earnings Growth
AMZN
5.0%
FOXF
--

Financial Health

Debt/Equity
AMZN
0.43
FOXF
1.16
Current Ratio
AMZN
1.05
FOXF
2.86
Quick Ratio
AMZN
0.84
FOXF
0.95

Dividends

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

FOXF exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears cheap on a Price-to-Sales (0.48) and Price-to-Book (1.06) basis, this is offset by a catastrophic -37.11% profit margin and a -58.22% ROE. Long-term price performance is dismal, with an 87.5% decline over five years, and earnings growth has plummeted by 35.5% YoY. The company is currently a value trap where low valuation metrics are a reflection of declining operational efficiency and stagnant revenue growth.

Strengths
Very low Price-to-Sales ratio (0.48) suggesting deep value if turnaround occurs
Strong Current Ratio (2.86) indicating sufficient short-term liquidity
Price is trading near book value (P/B 1.06)
Risks
Severe profitability collapse with a -37.11% profit margin
Critical financial health warning from Piotroski F-Score (2/9)
Negative ROE (-58.22%) indicating failure to generate returns on equity

Compare Another Pair

AMZN vs FOXF: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Fox Factory Holding Corp. (FOXF) 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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