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AMZN vs LQDT

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
LQDT
Liquidity Services, Inc.
NEUTRAL
Price
$32.60
Market Cap
$1.01B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
LQDT
35.43
Forward P/E
AMZN
23.55
LQDT
21.31
P/B Ratio
AMZN
5.78
LQDT
4.67
P/S Ratio
AMZN
3.31
LQDT
2.13
EV/EBITDA
AMZN
16.68
LQDT
19.28

Profitability

Gross Margin
AMZN
50.29%
LQDT
45.35%
Operating Margin
AMZN
10.53%
LQDT
7.73%
Profit Margin
AMZN
10.83%
LQDT
6.26%
ROE
AMZN
22.29%
LQDT
14.72%
ROA
AMZN
6.93%
LQDT
6.78%

Growth

Revenue Growth
AMZN
13.6%
LQDT
-0.9%
Earnings Growth
AMZN
5.0%
LQDT
27.8%

Financial Health

Debt/Equity
AMZN
0.43
LQDT
0.06
Current Ratio
AMZN
1.05
LQDT
1.53
Quick Ratio
AMZN
0.84
LQDT
1.36

Dividends

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

LQDT demonstrates exceptional operational health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.06. However, the stock is currently trading at a premium ($32.60) relative to both its Graham Number ($12.03) and its Intrinsic Value ($27.14). While the company has an impressive track record of earnings beats and strong YoY earnings growth (27.8%), this is contrasted by stagnant revenue growth (-0.90%) and aggressive insider selling by the CEO and CFO. The disconnect between strong fundamental health and bearish insider/technical signals suggests the stock is currently overextended.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Negligible debt levels with a Debt/Equity ratio of 0.06
Exceptional earnings track record with consistent beats over 25 quarters
Risks
Stagnant top-line growth with YoY revenue growth at -0.90%
Heavy insider selling by C-suite executives (CEO and CFO)
Current market price exceeds growth-based intrinsic value ($27.14)

Compare Another Pair

AMZN vs LQDT: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Liquidity Services, Inc. (LQDT) 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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