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AMZN vs LULU

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
LULU
lululemon athletica inc.
NEUTRAL
Price
$153.10
Market Cap
$17.96B
Sector
Consumer Cyclical
AI Confidence
55%

Valuation

P/E Ratio
AMZN
29.86
LULU
11.55
Forward P/E
AMZN
23.55
LULU
11.54
P/B Ratio
AMZN
5.78
LULU
3.59
P/S Ratio
AMZN
3.31
LULU
1.62
EV/EBITDA
AMZN
16.68
LULU
6.54

Profitability

Gross Margin
AMZN
50.29%
LULU
56.6%
Operating Margin
AMZN
10.53%
LULU
22.31%
Profit Margin
AMZN
10.83%
LULU
14.22%
ROE
AMZN
22.29%
LULU
34.01%
ROA
AMZN
6.93%
LULU
17.21%

Growth

Revenue Growth
AMZN
13.6%
LULU
0.8%
Earnings Growth
AMZN
5.0%
LULU
-18.5%

Financial Health

Debt/Equity
AMZN
0.43
LULU
0.36
Current Ratio
AMZN
1.05
LULU
2.26
Quick Ratio
AMZN
0.84
LULU
1.06

Dividends

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

LULU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 64.9% premium to fair value estimate ($92.82), limiting near-term upside from a valuation perspective.

Strengths
Attractive valuation with P/E of 11.5
Low debt with D/E ratio of 0.36
Strong ROE of 34.0%
Risks
Limited historical data available for full assessment
Price trades at a 64.9% premium to fair value estimate ($92.82), limiting near-term upside from a valuation perspective.

Compare Another Pair

AMZN vs LULU: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and lululemon athletica inc. (LULU) 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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