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AMZN vs JEM

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
JEM
707 Cayman Holdings Limited
BEARISH
Price
$0.11
Market Cap
$0.2M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AMZN
29.86
JEM
--
Forward P/E
AMZN
23.55
JEM
--
P/B Ratio
AMZN
5.78
JEM
0.45
P/S Ratio
AMZN
3.31
JEM
0.0
EV/EBITDA
AMZN
16.68
JEM
0.86

Profitability

Gross Margin
AMZN
50.29%
JEM
19.82%
Operating Margin
AMZN
10.53%
JEM
-71.57%
Profit Margin
AMZN
10.83%
JEM
-38.3%
ROE
AMZN
22.29%
JEM
-133.41%
ROA
AMZN
6.93%
JEM
-45.63%

Growth

Revenue Growth
AMZN
13.6%
JEM
23.5%
Earnings Growth
AMZN
5.0%
JEM
--

Financial Health

Debt/Equity
AMZN
0.43
JEM
0.08
Current Ratio
AMZN
1.05
JEM
2.81
Quick Ratio
AMZN
0.84
JEM
2.61

Dividends

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

JEM exhibits a Piotroski F-Score of 4/9, indicating a stable but mediocre financial health baseline, yet this is overshadowed by catastrophic price performance and operational failure. The company has suffered a 97.1% decline over the last year, crashing from a 52-week high of $158.00 to $0.11. While the balance sheet shows low leverage (Debt/Equity 0.08) and decent liquidity (Current Ratio 2.81), the core business is hemorrhaging cash with an operating margin of -71.57% and a devastating ROE of -133.41%. The lack of an Altman Z-Score and Graham Number reflects the absence of positive earnings, rendering traditional value metrics inapplicable.

Strengths
Very low Debt/Equity ratio (0.08)
Strong short-term liquidity (Current Ratio 2.81)
Positive year-over-year revenue growth (23.50%)
Risks
Extreme negative profitability (Operating Margin -71.57%)
Severe capital erosion (ROE -133.41%)
Catastrophic price collapse (-97.1% 1Y change)

Compare Another Pair

AMZN vs JEM: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and 707 Cayman Holdings Limited (JEM) 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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