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AMZN vs GTX

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
GTX
Garrett Motion Inc.
NEUTRAL
Price
$19.48
Market Cap
$3.79B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
GTX
12.82
Forward P/E
AMZN
23.55
GTX
9.28
P/B Ratio
AMZN
5.78
GTX
-4.63
P/S Ratio
AMZN
3.31
GTX
1.06
EV/EBITDA
AMZN
16.68
GTX
8.25

Profitability

Gross Margin
AMZN
50.29%
GTX
20.4%
Operating Margin
AMZN
10.53%
GTX
14.14%
Profit Margin
AMZN
10.83%
GTX
8.65%
ROE
AMZN
22.29%
GTX
--
ROA
AMZN
6.93%
GTX
13.62%

Growth

Revenue Growth
AMZN
13.6%
GTX
5.6%
Earnings Growth
AMZN
5.0%
GTX
-9.8%

Financial Health

Debt/Equity
AMZN
0.43
GTX
--
Current Ratio
AMZN
1.05
GTX
0.97
Quick Ratio
AMZN
0.84
GTX
0.58

Dividends

Dividend Yield
AMZN
--
GTX
1.65%
Payout Ratio
AMZN
0.0%
GTX
17.11%

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
GTX NEUTRAL

GTX presents a stark contrast between strong price momentum and fragile fundamentals. While the Piotroski F-Score of 4/9 indicates a stable but mediocre financial health, the negative Price-to-Book ratio (-4.63) reveals negative shareholders' equity, a significant red flag. The stock is currently trading at a substantial premium to its growth-based intrinsic value of $10.64, despite a low forward P/E of 9.28. Recent price gains are decoupled from declining year-over-year earnings growth (-9.80%) and bearish insider activity.

Strengths
Low Forward P/E (9.28) relative to sector average (39.86)
Strong 1-year price performance (+128.5%)
Consistent recent earnings beats (3 of last 4 quarters)
Risks
Negative shareholders' equity (indicated by P/B of -4.63)
Significant overvaluation relative to intrinsic value ($19.48 vs $10.64)
Declining YoY earnings growth (-9.80%)

Compare Another Pair

AMZN vs GTX: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Garrett Motion Inc. (GTX) 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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