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AMZN vs LZB

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
LZB
La-Z-Boy Incorporated
NEUTRAL
Price
$35.21
Market Cap
$1.45B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
36.69
LZB
17.61
Forward P/E
AMZN
27.82
LZB
11.32
P/B Ratio
AMZN
6.87
LZB
1.38
P/S Ratio
AMZN
3.95
LZB
0.68
EV/EBITDA
AMZN
19.78
LZB
9.17

Profitability

Gross Margin
AMZN
50.29%
LZB
43.64%
Operating Margin
AMZN
10.53%
LZB
5.41%
Profit Margin
AMZN
10.83%
LZB
3.93%
ROE
AMZN
22.29%
LZB
8.09%
ROA
AMZN
6.93%
LZB
4.31%

Growth

Revenue Growth
AMZN
13.6%
LZB
3.8%
Earnings Growth
AMZN
5.0%
LZB
-23.5%

Financial Health

Debt/Equity
AMZN
0.43
LZB
0.54
Current Ratio
AMZN
1.05
LZB
1.66
Quick Ratio
AMZN
0.84
LZB
0.99

Dividends

Dividend Yield
AMZN
--
LZB
2.75%
Payout Ratio
AMZN
0.0%
LZB
45.1%

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
LZB NEUTRAL

La-Z-Boy exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative debt-to-equity ratio of 0.54. While the current price of $35.21 aligns closely with the Graham Number ($33.86), suggesting defensive fair value, there is a stark divergence from the growth-based intrinsic value of $14.0. The company is currently battling significant earnings contraction (-23.5% YoY) despite modest revenue growth. The outlook is a tug-of-war between a robust balance sheet and deteriorating profitability trends.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Conservative leverage with a Debt/Equity ratio of 0.54
Attractive valuation relative to sales (P/S 0.68) and a PEG ratio under 1.0
Risks
Significant decline in YoY earnings growth (-23.50%)
Bearish technical trend (0/100) and negative insider sentiment
High sensitivity to consumer cyclicality and housing market trends

Compare Another Pair

AMZN vs LZB: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and La-Z-Boy Incorporated (LZB) 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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