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AMZN vs LEA

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
LEA
Lear Corporation
NEUTRAL
Price
$124.16
Market Cap
$6.29B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
AMZN
29.86
LEA
15.25
Forward P/E
AMZN
23.55
LEA
7.36
P/B Ratio
AMZN
5.78
LEA
1.25
P/S Ratio
AMZN
3.31
LEA
0.27
EV/EBITDA
AMZN
16.68
LEA
5.44

Profitability

Gross Margin
AMZN
50.29%
LEA
7.5%
Operating Margin
AMZN
10.53%
LEA
4.4%
Profit Margin
AMZN
10.83%
LEA
1.88%
ROE
AMZN
22.29%
LEA
10.76%
ROA
AMZN
6.93%
LEA
4.49%

Growth

Revenue Growth
AMZN
13.6%
LEA
4.8%
Earnings Growth
AMZN
5.0%
LEA
-2.0%

Financial Health

Debt/Equity
AMZN
0.43
LEA
0.67
Current Ratio
AMZN
1.05
LEA
1.35
Quick Ratio
AMZN
0.84
LEA
0.91

Dividends

Dividend Yield
AMZN
--
LEA
2.48%
Payout Ratio
AMZN
0.0%
LEA
37.79%

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
LEA NEUTRAL

Lear Corporation presents a complex profile characterized by a stable Piotroski F-Score of 6/9 and a valuation that is defensively attractive, trading below its Graham Number of $134.94. While the forward P/E of 7.36 and PEG of 0.36 suggest significant undervaluation, this is offset by razor-thin profit margins (1.88%) and a bearish technical trend. The stark contrast between the Graham Number and the growth-based intrinsic value ($56.98) indicates a stock that is valued more for its assets and current earnings than for future growth. Overall, the strong analyst 'buy' consensus is countered by bearish insider selling and weak technical momentum.

Strengths
Highly attractive valuation metrics (Forward P/E 7.36, PEG 0.36)
Trading below the Graham Number ($134.94), providing a defensive margin of safety
Consistent history of earnings beats over the last 25 quarters
Risks
Extremely low profit margins (1.88%) leave little room for error in a cyclical industry
Bearish insider sentiment with 7 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

AMZN vs LEA: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Lear Corporation (LEA) 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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