No connection

Search Results

AMZN vs LEN

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
LEN
Lennar Corporation
NEUTRAL
Price
$92.32
Market Cap
$22.74B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
LEN
13.28
Forward P/E
AMZN
23.55
LEN
12.13
P/B Ratio
AMZN
5.78
LEN
1.04
P/S Ratio
AMZN
3.31
LEN
0.69
EV/EBITDA
AMZN
16.68
LEN
7.82

Profitability

Gross Margin
AMZN
50.29%
LEN
16.87%
Operating Margin
AMZN
10.53%
LEN
3.64%
Profit Margin
AMZN
10.83%
LEN
5.39%
ROE
AMZN
22.29%
LEN
8.08%
ROA
AMZN
6.93%
LEN
4.3%

Growth

Revenue Growth
AMZN
13.6%
LEN
-13.3%
Earnings Growth
AMZN
5.0%
LEN
-52.6%

Financial Health

Debt/Equity
AMZN
0.43
LEN
0.25
Current Ratio
AMZN
1.05
LEN
8.33
Quick Ratio
AMZN
0.84
LEN
3.54

Dividends

Dividend Yield
AMZN
--
LEN
2.17%
Payout Ratio
AMZN
0.0%
LEN
28.78%

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
LEN NEUTRAL

Lennar exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a defensive valuation below its Graham Number of $117.86. However, this financial stability is starkly contrasted by a severe operational collapse, evidenced by a -52.60% YoY earnings decline and a 0/4 earnings beat record over the last four quarters. While the balance sheet is a fortress with a Debt/Equity ratio of 0.25 and a Current Ratio of 8.33, the technical trend is completely bearish (0/100). The stock is currently caught between strong solvency and deteriorating growth fundamentals.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 8.33
Very low leverage with a Debt/Equity ratio of 0.25
Risks
Severe earnings contraction (-52.60% YoY)
Consistent failure to meet analyst earnings estimates (0/4 beats)
Strongly bearish technical trend (0/100)

Compare Another Pair

AMZN vs LEN: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Lennar Corporation (LEN) 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.

Home
Terminal
AI Chat
Markets
Profile