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AMZN vs JL

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
JL
J-Long Group Limited
NEUTRAL
Price
$6.62
Market Cap
$24.9M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
AMZN
29.86
JL
9.74
Forward P/E
AMZN
23.55
JL
--
P/B Ratio
AMZN
5.78
JL
1.5
P/S Ratio
AMZN
3.31
JL
0.58
EV/EBITDA
AMZN
16.68
JL
6.24

Profitability

Gross Margin
AMZN
50.29%
JL
30.52%
Operating Margin
AMZN
10.53%
JL
10.83%
Profit Margin
AMZN
10.83%
JL
6.09%
ROE
AMZN
22.29%
JL
16.98%
ROA
AMZN
6.93%
JL
6.75%

Growth

Revenue Growth
AMZN
13.6%
JL
19.3%
Earnings Growth
AMZN
5.0%
JL
-16.1%

Financial Health

Debt/Equity
AMZN
0.43
JL
0.18
Current Ratio
AMZN
1.05
JL
2.79
Quick Ratio
AMZN
0.84
JL
2.14

Dividends

Dividend Yield
AMZN
--
JL
--
Payout Ratio
AMZN
0.0%
JL
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
JL NEUTRAL

J-Long Group presents a dichotomy between strong balance sheet health and deteriorating earnings quality. The Piotroski F-Score of 5/9 indicates a stable financial condition, supported by a very low Debt/Equity ratio (0.18) and strong liquidity. While the stock trades below its Graham Number ($8.23), suggesting defensive value, it exceeds its growth-based intrinsic value ($4.76). The primary concern is the divergence between robust revenue growth (+19.30%) and declining earnings growth (-16.10%), coupled with a severely bearish technical trend.

Strengths
Very low leverage with a Debt/Equity ratio of 0.18
Strong liquidity position (Current Ratio 2.79, Quick Ratio 2.14)
Significant outperformance of sector average ROE (16.98% vs -6.64%)
Risks
Negative earnings growth (-16.10%) despite increasing revenue
Extreme technical weakness (Technical Trend score 10/100)
Micro-cap volatility and lack of institutional analyst coverage

Compare Another Pair

AMZN vs JL: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and J-Long Group Limited (JL) 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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