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AMZN vs HOUR

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
HOUR
Hour Loop, Inc.
BEARISH
Price
$1.88
Market Cap
$66.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
HOUR
37.6
Forward P/E
AMZN
23.55
HOUR
37.6
P/B Ratio
AMZN
5.78
HOUR
9.45
P/S Ratio
AMZN
3.31
HOUR
0.46
EV/EBITDA
AMZN
16.68
HOUR
26.77

Profitability

Gross Margin
AMZN
50.29%
HOUR
52.4%
Operating Margin
AMZN
10.53%
HOUR
-1.47%
Profit Margin
AMZN
10.83%
HOUR
1.2%
ROE
AMZN
22.29%
HOUR
28.06%
ROA
AMZN
6.93%
HOUR
7.03%

Growth

Revenue Growth
AMZN
13.6%
HOUR
3.0%
Earnings Growth
AMZN
5.0%
HOUR
--

Financial Health

Debt/Equity
AMZN
0.43
HOUR
0.66
Current Ratio
AMZN
1.05
HOUR
1.37
Quick Ratio
AMZN
0.84
HOUR
0.24

Dividends

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

Hour Loop exhibits a stable but mediocre Piotroski F-Score of 4/9 and trades at a severe premium to its Graham Number ($0.47) and Intrinsic Value ($0.35). While the company maintains a strong gross margin and ROE, these are offset by a negative operating margin and anemic 3% YoY revenue growth. A critical liquidity risk is evident in the Quick Ratio of 0.24, suggesting the company cannot cover short-term obligations without selling inventory. Combined with a 0/100 technical trend and a history of significant earnings misses, the stock appears fundamentally overvalued.

Strengths
Strong Gross Margin of 52.40%
High Return on Equity (ROE) of 28.06%
Low Price-to-Sales ratio (0.46) relative to revenue
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Critical liquidity risk indicated by a Quick Ratio of 0.24
Negative Operating Margin (-1.47%) indicating inefficient core operations

Compare Another Pair

AMZN vs HOUR: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Hour Loop, Inc. (HOUR) 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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