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AMZN vs GAMB

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
GAMB
Gambling.com Group Limited
BEARISH
Price
$3.67
Market Cap
$129.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
GAMB
--
Forward P/E
AMZN
23.55
GAMB
4.01
P/B Ratio
AMZN
5.78
GAMB
1.19
P/S Ratio
AMZN
3.31
GAMB
0.78
EV/EBITDA
AMZN
16.68
GAMB
5.58

Profitability

Gross Margin
AMZN
50.29%
GAMB
90.78%
Operating Margin
AMZN
10.53%
GAMB
21.33%
Profit Margin
AMZN
10.83%
GAMB
-19.9%
ROE
AMZN
22.29%
GAMB
-28.49%
ROA
AMZN
6.93%
GAMB
9.24%

Growth

Revenue Growth
AMZN
13.6%
GAMB
31.0%
Earnings Growth
AMZN
5.0%
GAMB
--

Financial Health

Debt/Equity
AMZN
0.43
GAMB
1.14
Current Ratio
AMZN
1.05
GAMB
1.21
Quick Ratio
AMZN
0.84
GAMB
1.1

Dividends

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

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 2/9 and a technical trend score of 0/100. While the company maintains impressive gross margins (90.78%) and strong revenue growth (31%), these are overshadowed by a severe collapse in earnings and a 70.6% one-year price decline. The stock is currently trading near its 52-week low, and despite a 'strong buy' analyst consensus, the recent quarterly earnings miss (-588.9% surprise) suggests a fundamental disconnect between analyst expectations and operational reality.

Strengths
Exceptional gross margins of 90.78%
Strong top-line revenue growth (31% YoY)
Low valuation multiples (Forward P/E of 4.01, P/S of 0.78)
Risks
Severe deterioration in financial health (Piotroski F-Score 2/9)
Catastrophic recent earnings miss (Actual $-0.77 vs Est $0.16)
Extreme negative price momentum (1Y Change -70.6%)

Compare Another Pair

AMZN vs GAMB: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Gambling.com Group Limited (GAMB) 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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