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AMZN vs LITB

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
LITB
LightInTheBox Holding Co., Ltd.
BEARISH
Price
$1.94
Market Cap
$35.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
LITB
4.04
Forward P/E
AMZN
23.55
LITB
2.16
P/B Ratio
AMZN
5.78
LITB
-8.82
P/S Ratio
AMZN
3.31
LITB
0.16
EV/EBITDA
AMZN
16.68
LITB
39.02

Profitability

Gross Margin
AMZN
50.29%
LITB
65.03%
Operating Margin
AMZN
10.53%
LITB
6.53%
Profit Margin
AMZN
10.83%
LITB
3.69%
ROE
AMZN
22.29%
LITB
--
ROA
AMZN
6.93%
LITB
7.71%

Growth

Revenue Growth
AMZN
13.6%
LITB
9.0%
Earnings Growth
AMZN
5.0%
LITB
214676.0%

Financial Health

Debt/Equity
AMZN
0.43
LITB
--
Current Ratio
AMZN
1.05
LITB
0.46
Quick Ratio
AMZN
0.84
LITB
0.34

Dividends

Dividend Yield
AMZN
--
LITB
--
Payout Ratio
AMZN
0.0%
LITB
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
LITB BEARISH

LITB presents a classic 'value trap' scenario. While the Piotroski F-Score of 6/9 suggests stable operational health and the P/E ratio is superficially low, these are overshadowed by a critical solvency crisis indicated by a Price/Book ratio of -8.82 (negative equity). Severe liquidity risks are evident with a Current Ratio of 0.46 and a Quick Ratio of 0.34, suggesting the company cannot cover its short-term obligations. Despite a theoretical intrinsic value of $14.16, the combination of negative equity, crashing technical trends (0/100), and a history of missing earnings estimates makes the stock highly speculative and risky.

Strengths
Strong Gross Margin of 65.03%
Low Price-to-Sales ratio (0.16) suggesting deep undervaluation of revenue
Stable Piotroski F-Score (6/9)
Risks
Negative Shareholders' Equity (Price/Book: -8.82)
Severe liquidity shortage (Current Ratio 0.46)
Strong bearish technical momentum (0/100 trend score)

Compare Another Pair

AMZN vs LITB: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and LightInTheBox Holding Co., Ltd. (LITB) 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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