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AMZN vs INTG

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
INTG
The InterGroup Corporation
BEARISH
Price
$34.30
Market Cap
$73.7M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
INTG
--
Forward P/E
AMZN
23.55
INTG
--
P/B Ratio
AMZN
5.78
INTG
-0.87
P/S Ratio
AMZN
3.31
INTG
1.08
EV/EBITDA
AMZN
16.68
INTG
15.38

Profitability

Gross Margin
AMZN
50.29%
INTG
26.63%
Operating Margin
AMZN
10.53%
INTG
11.65%
Profit Margin
AMZN
10.83%
INTG
-1.82%
ROE
AMZN
22.29%
INTG
--
ROA
AMZN
6.93%
INTG
4.96%

Growth

Revenue Growth
AMZN
13.6%
INTG
19.8%
Earnings Growth
AMZN
5.0%
INTG
--

Financial Health

Debt/Equity
AMZN
0.43
INTG
--
Current Ratio
AMZN
1.05
INTG
1.01
Quick Ratio
AMZN
0.84
INTG
0.48

Dividends

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

The InterGroup Corporation exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.87), indicating negative shareholders' equity. While the company has achieved strong year-over-year revenue growth of 19.80%, this has not translated into net profitability, as evidenced by a negative profit margin. Liquidity is precarious with a Quick Ratio of 0.48, suggesting significant difficulty in meeting short-term obligations. Despite a speculative 1-year price surge, the current technical trend is heavily bearish (10/100), signaling a likely correction or fundamental collapse.

Strengths
Strong YoY revenue growth of 19.80%
Positive operating margin of 11.65%
Healthy gross margin of 26.63%
Risks
Negative shareholders' equity (P/B of -0.87)
Critical financial health (Piotroski F-Score 2/9)
Poor short-term liquidity (Quick Ratio 0.48)

Compare Another Pair

AMZN vs INTG: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and The InterGroup Corporation (INTG) 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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