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AMZN vs LOVE

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
LOVE
The Lovesac Company
NEUTRAL
Price
$15.90
Market Cap
$232.4M
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
AMZN
29.86
LOVE
56.79
Forward P/E
AMZN
23.55
LOVE
5.87
P/B Ratio
AMZN
5.78
LOVE
1.06
P/S Ratio
AMZN
3.31
LOVE
0.33
EV/EBITDA
AMZN
16.68
LOVE
15.71

Profitability

Gross Margin
AMZN
50.29%
LOVE
56.41%
Operating Margin
AMZN
10.53%
LOVE
17.5%
Profit Margin
AMZN
10.83%
LOVE
0.58%
ROE
AMZN
22.29%
LOVE
1.87%
ROA
AMZN
6.93%
LOVE
0.63%

Growth

Revenue Growth
AMZN
13.6%
LOVE
2.7%
Earnings Growth
AMZN
5.0%
LOVE
2.7%

Financial Health

Debt/Equity
AMZN
0.43
LOVE
0.88
Current Ratio
AMZN
1.05
LOVE
1.61
Quick Ratio
AMZN
0.84
LOVE
0.77

Dividends

Dividend Yield
AMZN
--
LOVE
--
Payout Ratio
AMZN
0.0%
LOVE
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
LOVE NEUTRAL

The Lovesac Company presents a stark contrast between deterministic value metrics and forward-looking growth indicators. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health and the Graham Number ($9.71) suggests the stock is currently overvalued, the Forward P/E (5.87) and PEG Ratio (0.33) point to significant undervalued growth potential. The company maintains strong gross and operating margins, but razor-thin net profit margins and stagnant YoY revenue growth (2.7%) temper the bullish short-term price momentum.

Strengths
Strong Gross Margin (56.41%) and Operating Margin (17.50%)
Extremely attractive Forward P/E (5.87) and PEG Ratio (0.33)
Low Price-to-Sales ratio (0.33) relative to revenue generation
Risks
Very low net profit margin (0.58%) indicating high overhead or non-operating costs
Stagnant YoY revenue and earnings growth (2.7%)
Significant discrepancy between current price ($15.90) and Intrinsic Value ($3.09)

Compare Another Pair

AMZN vs LOVE: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and The Lovesac Company (LOVE) 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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