No connection

Search Results

AMZN vs LTH

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
LTH
Life Time Group Holdings, Inc.
BULLISH
Price
$26.23
Market Cap
$5.84B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
AMZN
36.69
LTH
15.8
Forward P/E
AMZN
27.82
LTH
13.75
P/B Ratio
AMZN
6.87
LTH
1.85
P/S Ratio
AMZN
3.95
LTH
1.95
EV/EBITDA
AMZN
19.78
LTH
12.67

Profitability

Gross Margin
AMZN
50.29%
LTH
47.63%
Operating Margin
AMZN
10.53%
LTH
16.28%
Profit Margin
AMZN
10.83%
LTH
12.47%
ROE
AMZN
22.29%
LTH
13.03%
ROA
AMZN
6.93%
LTH
3.94%

Growth

Revenue Growth
AMZN
13.6%
LTH
12.3%
Earnings Growth
AMZN
5.0%
LTH
220.0%

Financial Health

Debt/Equity
AMZN
0.43
LTH
1.34
Current Ratio
AMZN
1.05
LTH
0.63
Quick Ratio
AMZN
0.84
LTH
0.4

Dividends

Dividend Yield
AMZN
--
LTH
--
Payout Ratio
AMZN
0.0%
LTH
0.0%

AI Verdict

AMZN NEUTRAL

Amazon exhibits stable financial health with a Piotroski F-Score of 6/9, though it trades at a massive premium compared to its Graham Number ($78.61) and Intrinsic Value ($103.97). While the company demonstrates exceptional operational execution with 4/4 recent earnings beats and strong ROE (22.29%), the valuation is stretched. This fundamental strength is currently countered by bearish insider sentiment and a very weak technical trend score (10/100), suggesting a potential short-term disconnect between long-term value and immediate price action.

Strengths
Consistent earnings outperformance with 4/4 recent beats and high average surprises (17.34%)
Strong profitability metrics including a 22.29% ROE and 50.29% gross margin
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price ($263.04) and deterministic fair value estimates
Bearish insider activity with $28.62M in net sales, including transactions by the CEO
Weak technical trend score (10/100) indicating potential momentum loss
LTH BULLISH

LTH exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and a valuation that sits attractively between its defensive Graham Number ($22.98) and a growth-based intrinsic value of $48.97. The company demonstrates explosive YoY earnings growth (220%) and a consistent track record of beating analyst estimates, supporting a 'Strong Buy' consensus. However, significant liquidity risks are evident in the current ratio (0.63) and quick ratio (0.40), which are compounded by bearish insider sentiment and technical trends. Overall, the growth trajectory and valuation gap outweigh short-term liquidity concerns for long-term investors.

Strengths
Explosive YoY earnings growth of 220%
Strong earnings track record with 3/4 beats in the last 4 quarters
Attractive P/E ratio (15.80) relative to the Consumer Cyclical sector average (32.82)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.63 and Quick Ratio of 0.40
Bearish insider activity with 5 sell transactions and 0 buys in the last 6 months
Bearish technical trend (0/100 score)

Compare Another Pair

AMZN vs LTH: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Life Time Group Holdings, Inc. (LTH) 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