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AMZN vs MAMO

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
MAMO
Massimo Group
BEARISH
Price
$1.01
Market Cap
$42.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
MAMO
25.25
Forward P/E
AMZN
23.55
MAMO
--
P/B Ratio
AMZN
5.78
MAMO
1.78
P/S Ratio
AMZN
3.31
MAMO
0.59
EV/EBITDA
AMZN
16.68
MAMO
21.11

Profitability

Gross Margin
AMZN
50.29%
MAMO
37.52%
Operating Margin
AMZN
10.53%
MAMO
13.11%
Profit Margin
AMZN
10.83%
MAMO
2.1%
ROE
AMZN
22.29%
MAMO
6.65%
ROA
AMZN
6.93%
MAMO
2.33%

Growth

Revenue Growth
AMZN
13.6%
MAMO
15.7%
Earnings Growth
AMZN
5.0%
MAMO
--

Financial Health

Debt/Equity
AMZN
0.43
MAMO
0.4
Current Ratio
AMZN
1.05
MAMO
1.79
Quick Ratio
AMZN
0.84
MAMO
0.51

Dividends

Dividend Yield
AMZN
--
MAMO
--
Payout Ratio
AMZN
0.0%
MAMO
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
MAMO BEARISH

MAMO exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a total lack of technical momentum (0/100). The stock is currently trading at $1.01, which represents a significant premium over both its Graham Number ($0.72) and its growth-based Intrinsic Value ($0.28). While revenue growth is a bright spot at 15.7% YoY, the massive 1-year price decline of 60.9% and a low quick ratio (0.51) suggest deep liquidity concerns and a lack of market confidence.

Strengths
Strong YoY revenue growth of 15.70%
Low Debt/Equity ratio of 0.40
Healthy gross margins at 37.52%
Risks
Critically low Piotroski F-Score (2/9) indicating poor fundamental health
Severe price collapse (-60.9% over 1 year)
Significant overvaluation relative to intrinsic value ($1.01 vs $0.28)

Compare Another Pair

AMZN vs MAMO: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Massimo Group (MAMO) 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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