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AMZN vs KRT

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
KRT
Karat Packaging Inc.
NEUTRAL
Price
$29.78
Market Cap
$598.6M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
KRT
19.09
Forward P/E
AMZN
23.55
KRT
13.06
P/B Ratio
AMZN
5.78
KRT
3.98
P/S Ratio
AMZN
3.31
KRT
1.28
EV/EBITDA
AMZN
16.68
KRT
12.43

Profitability

Gross Margin
AMZN
50.29%
KRT
36.8%
Operating Margin
AMZN
10.53%
KRT
7.51%
Profit Margin
AMZN
10.83%
KRT
6.73%
ROE
AMZN
22.29%
KRT
20.47%
ROA
AMZN
6.93%
KRT
8.79%

Growth

Revenue Growth
AMZN
13.6%
KRT
13.7%
Earnings Growth
AMZN
5.0%
KRT
21.2%

Financial Health

Debt/Equity
AMZN
0.43
KRT
0.51
Current Ratio
AMZN
1.05
KRT
2.29
Quick Ratio
AMZN
0.84
KRT
1.06

Dividends

Dividend Yield
AMZN
--
KRT
6.04%
Payout Ratio
AMZN
0.0%
KRT
115.38%

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
KRT NEUTRAL

KRT presents a dichotomy of strong growth and concerning sustainability, anchored by a stable Piotroski F-Score of 4/9. While the company exhibits impressive ROE (20.47%) and double-digit revenue and earnings growth, the dividend payout ratio of 115.38% is unsustainable and represents a significant risk. The stock is currently priced between its conservative Graham Number ($16.21) and its growth-based Intrinsic Value ($46.02), but a severely bearish technical trend (10/100) suggests immediate downward pressure.

Strengths
Strong ROE of 20.47% indicating efficient capital use
Robust revenue growth (13.70% YoY) and earnings growth (21.20% YoY)
Healthy balance sheet with a low Debt/Equity ratio of 0.51
Risks
Unsustainable dividend payout ratio of 115.38% (paying more than earned)
Severely bearish technical trend (10/100 score)
Poor recent earnings track record with only 1 beat in the last 4 quarters

Compare Another Pair

AMZN vs KRT: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Karat Packaging Inc. (KRT) 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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