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AMZN vs GOOGL

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
GOOGL
29.33
Forward P/E
AMZN
23.55
GOOGL
23.63
P/B Ratio
AMZN
5.78
GOOGL
9.24
P/S Ratio
AMZN
3.31
GOOGL
9.53
EV/EBITDA
AMZN
16.68
GOOGL
25.16

Profitability

Gross Margin
AMZN
50.29%
GOOGL
59.65%
Operating Margin
AMZN
10.53%
GOOGL
31.57%
Profit Margin
AMZN
10.83%
GOOGL
32.81%
ROE
AMZN
22.29%
GOOGL
35.7%
ROA
AMZN
6.93%
GOOGL
15.43%

Growth

Revenue Growth
AMZN
13.6%
GOOGL
18.0%
Earnings Growth
AMZN
5.0%
GOOGL
31.1%

Financial Health

Debt/Equity
AMZN
0.43
GOOGL
0.16
Current Ratio
AMZN
1.05
GOOGL
2.0
Quick Ratio
AMZN
0.84
GOOGL
1.85

Dividends

Dividend Yield
AMZN
--
GOOGL
0.26%
Payout Ratio
AMZN
0.0%
GOOGL
7.68%

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
GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and exceptional balance sheet health characterized by a very low Debt/Equity ratio of 0.16. While the Graham Number ($91.45) indicates a significant premium for defensive investors, the stock is trading almost exactly at its growth-based intrinsic value of $319.19. Strong double-digit revenue (18%) and earnings growth (31.1%) support a bullish long-term outlook, though current technical trends are sharply bearish.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with a Debt/Equity ratio of 0.16 and Current Ratio of 2.00
Robust earnings growth (31.1% YoY) and consistent history of beating estimates
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
High PEG ratio (2.22) indicating the stock may be overvalued relative to its growth rate
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial momentum

Compare Another Pair

AMZN vs GOOGL: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Alphabet Inc. (GOOGL) 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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