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AMZN vs HYLN

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
HYLN
Hyliion Holdings Corp.
BEARISH
Price
$1.84
Market Cap
$328.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
HYLN
--
Forward P/E
AMZN
23.55
HYLN
-6.81
P/B Ratio
AMZN
5.78
HYLN
1.7
P/S Ratio
AMZN
3.31
HYLN
94.42
EV/EBITDA
AMZN
16.68
HYLN
-4.05

Profitability

Gross Margin
AMZN
50.29%
HYLN
4.89%
Operating Margin
AMZN
10.53%
HYLN
-2165.59%
Profit Margin
AMZN
10.83%
HYLN
0.0%
ROE
AMZN
22.29%
HYLN
-26.21%
ROA
AMZN
6.93%
HYLN
-17.43%

Growth

Revenue Growth
AMZN
13.6%
HYLN
-52.8%
Earnings Growth
AMZN
5.0%
HYLN
--

Financial Health

Debt/Equity
AMZN
0.43
HYLN
0.02
Current Ratio
AMZN
1.05
HYLN
10.0
Quick Ratio
AMZN
0.84
HYLN
9.41

Dividends

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

HYLN presents a stark paradox: a stable Piotroski F-Score of 6/9 supported by an exceptionally strong balance sheet (Current Ratio of 10.00 and Debt/Equity of 0.02), contrasted against catastrophic operational performance. Revenue has collapsed by over 52% YoY, and the operating margin is an unsustainable -2165.59%. While the company is not at immediate risk of bankruptcy due to its liquidity, the business model is currently failing to generate meaningful sales or profit, making the current valuation speculative.

Strengths
Extremely high liquidity with a Current Ratio of 10.00
Negligible debt levels (Debt/Equity 0.02)
Consistent ability to beat EPS estimates (3/4 last 4 quarters)
Risks
Severe revenue contraction (-52.80% YoY)
Extreme operational inefficiency (Operating Margin -2165.59%)
Absurd Price-to-Sales ratio of 94.42, indicating massive overvaluation relative to revenue

Compare Another Pair

AMZN vs HYLN: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Hyliion Holdings Corp. (HYLN) 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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