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AMZN vs LCII

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
LCII
LCI Industries
BULLISH
Price
$118.09
Market Cap
$2.87B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
LCII
15.6
Forward P/E
AMZN
23.55
LCII
11.9
P/B Ratio
AMZN
5.78
LCII
2.1
P/S Ratio
AMZN
3.31
LCII
0.7
EV/EBITDA
AMZN
16.68
LCII
9.65

Profitability

Gross Margin
AMZN
50.29%
LCII
23.78%
Operating Margin
AMZN
10.53%
LCII
3.79%
Profit Margin
AMZN
10.83%
LCII
4.57%
ROE
AMZN
22.29%
LCII
13.7%
ROA
AMZN
6.93%
LCII
5.76%

Growth

Revenue Growth
AMZN
13.6%
LCII
16.1%
Earnings Growth
AMZN
5.0%
LCII
104.2%

Financial Health

Debt/Equity
AMZN
0.43
LCII
0.91
Current Ratio
AMZN
1.05
LCII
2.85
Quick Ratio
AMZN
0.84
LCII
0.98

Dividends

Dividend Yield
AMZN
--
LCII
3.9%
Payout Ratio
AMZN
0.0%
LCII
60.77%

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
LCII BULLISH

LCII exhibits strong fundamental health with a Piotroski F-Score of 7/9 and trades significantly below its growth-based intrinsic value of $223.31. While the Graham Number suggests a more conservative defensive value of $97.87, the company's explosive earnings growth (104.2% YoY) and low Price/Sales ratio (0.70) indicate substantial undervaluation. Despite bearish insider sentiment and a current technical downturn, the company's profitability and liquidity metrics far outperform its sector peers.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Explosive earnings growth (104.2% YoY) and consistent earnings beats
Highly attractive valuation with a P/S ratio of 0.70 and PEG of 1.04
Risks
Bearish insider activity with $13.14M in sales by the CEO and Officers
Thin net profit margins (4.57%) leaving little room for operational error
Exposure to the highly cyclical Recreational Vehicles industry

Compare Another Pair

AMZN vs LCII: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and LCI Industries (LCII) 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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