No connection

Search Results

AMZN vs HERE

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
HERE
Here Group Limited
BEARISH
Price
$3.10
Market Cap
$168.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
HERE
4.7
Forward P/E
AMZN
23.55
HERE
16.0
P/B Ratio
AMZN
5.78
HERE
1.34
P/S Ratio
AMZN
3.31
HERE
0.11
EV/EBITDA
AMZN
16.68
HERE
0.27

Profitability

Gross Margin
AMZN
50.29%
HERE
70.28%
Operating Margin
AMZN
10.53%
HERE
-21.56%
Profit Margin
AMZN
10.83%
HERE
27.96%
ROE
AMZN
22.29%
HERE
11.24%
ROA
AMZN
6.93%
HERE
3.81%

Growth

Revenue Growth
AMZN
13.6%
HERE
-75.6%
Earnings Growth
AMZN
5.0%
HERE
--

Financial Health

Debt/Equity
AMZN
0.43
HERE
0.03
Current Ratio
AMZN
1.05
HERE
4.43
Quick Ratio
AMZN
0.84
HERE
3.28

Dividends

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

Despite a strong Piotroski F-Score of 7/9 and a current price ($3.10) trading significantly below both the Graham Number ($5.86) and Intrinsic Value ($4.62), the company is exhibiting signs of a fundamental business collapse. A catastrophic YoY revenue decline of 75.60% and a negative operating margin of -21.56% suggest that the core business model is failing, while the high net profit margin indicates non-operating gains rather than operational success. The technical trend is aggressively bearish, with a 56.3% drop in the last six months, overriding the apparent balance sheet health.

Strengths
Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Extremely low Debt/Equity ratio (0.03) minimizing insolvency risk
High liquidity with a Current Ratio of 4.43
Risks
Catastrophic revenue collapse (-75.60% YoY and -78.13% Q/Q)
Negative operating margins (-21.56%) despite positive net profit
Severe technical downtrend (1-month change of -30.5%)

Compare Another Pair

AMZN vs HERE: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Here Group Limited (HERE) 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
Markets
Profile