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AMZN vs IBP

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
IBP
Installed Building Products, Inc.
NEUTRAL
Price
$298.53
Market Cap
$8.04B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
IBP
30.78
Forward P/E
AMZN
23.55
IBP
24.72
P/B Ratio
AMZN
5.78
IBP
11.27
P/S Ratio
AMZN
3.31
IBP
2.71
EV/EBITDA
AMZN
16.68
IBP
17.49

Profitability

Gross Margin
AMZN
50.29%
IBP
33.97%
Operating Margin
AMZN
10.53%
IBP
14.62%
Profit Margin
AMZN
10.83%
IBP
8.93%
ROE
AMZN
22.29%
IBP
37.51%
ROA
AMZN
6.93%
IBP
11.77%

Growth

Revenue Growth
AMZN
13.6%
IBP
-0.4%
Earnings Growth
AMZN
5.0%
IBP
18.2%

Financial Health

Debt/Equity
AMZN
0.43
IBP
1.4
Current Ratio
AMZN
1.05
IBP
3.03
Quick Ratio
AMZN
0.84
IBP
2.31

Dividends

Dividend Yield
AMZN
--
IBP
1.11%
Payout Ratio
AMZN
0.0%
IBP
32.75%

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
IBP NEUTRAL

IBP presents a dichotomy of elite operational efficiency and concerning valuation/insider signals. While the Piotroski F-Score of 4/9 indicates stable health and the company boasts a superior ROE of 37.51% compared to its sector, the stock trades at a massive premium to its Graham Number ($76.02). Earnings growth remains strong (18.20% YoY) despite stagnant revenue growth (-0.40%), suggesting internal cost optimizations rather than market expansion. The primary headwind is a starkly bearish insider sentiment, highlighted by the CEO selling 400,000 shares.

Strengths
Exceptional ROE (37.51%) and ROA (11.77%) far exceeding sector averages
Strong liquidity position with a Current Ratio of 3.03 and Quick Ratio of 2.31
Consistent earnings track record with 3 of the last 4 quarters beating estimates
Risks
Stagnant to negative revenue growth (-0.40% YoY) indicating a potential growth ceiling
Extreme valuation premium relative to book value (P/B of 11.27)
Heavy insider selling, specifically a large liquidation by the CEO

Compare Another Pair

AMZN vs IBP: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Installed Building Products, Inc. (IBP) 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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