No connection

Search Results

AMZN vs GEF-B

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
GEF-B
Greif, Inc.
NEUTRAL
Price
$83.34
Market Cap
$3.17B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
GEF-B
22.96
Forward P/E
AMZN
23.55
GEF-B
12.31
P/B Ratio
AMZN
5.78
GEF-B
1.59
P/S Ratio
AMZN
3.31
GEF-B
0.74
EV/EBITDA
AMZN
16.68
GEF-B
10.02

Profitability

Gross Margin
AMZN
50.29%
GEF-B
22.35%
Operating Margin
AMZN
10.53%
GEF-B
5.68%
Profit Margin
AMZN
10.83%
GEF-B
25.04%
ROE
AMZN
22.29%
GEF-B
--
ROA
AMZN
6.93%
GEF-B
--

Growth

Revenue Growth
AMZN
13.6%
GEF-B
-2.2%
Earnings Growth
AMZN
5.0%
GEF-B
691.7%

Financial Health

Debt/Equity
AMZN
0.43
GEF-B
0.38
Current Ratio
AMZN
1.05
GEF-B
1.23
Quick Ratio
AMZN
0.84
GEF-B
0.72

Dividends

Dividend Yield
AMZN
--
GEF-B
3.98%
Payout Ratio
AMZN
0.0%
GEF-B
88.98%

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
GEF-B NEUTRAL

GEF-B presents a conflicting profile characterized by a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health. While the stock has shown strong 1-year price momentum (+50.2%), this is decoupled from a concerning decline in revenue (-29.8% Q/Q) and a dangerously high dividend payout ratio of 88.98%. The current price of $83.34 sits between the defensive Graham Number ($65.38) and the growth-based Intrinsic Value ($107.08), suggesting a valuation that is currently pricing in growth that the revenue data does not support.

Strengths
Low Debt/Equity ratio (0.38) indicating a conservative leverage profile
Strong Profit Margin of 25.04%
Attractive PEG Ratio (0.67) suggesting undervaluation relative to earnings growth
Risks
Weak Piotroski F-Score (3/9) signaling poor financial health trends
Unsustainable dividend payout ratio (88.98%)
Significant decline in Q/Q revenue growth (-29.80%)

Compare Another Pair

AMZN vs GEF-B: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Greif, Inc. (GEF-B) 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.

Home
Terminal
AI Chat
Markets
Profile