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AMZN vs MGM

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
MGM
MGM Resorts International
NEUTRAL
Price
$39.27
Market Cap
$10.05B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
36.69
MGM
51.67
Forward P/E
AMZN
27.82
MGM
16.97
P/B Ratio
AMZN
6.87
MGM
4.17
P/S Ratio
AMZN
3.95
MGM
0.57
EV/EBITDA
AMZN
19.78
MGM
17.06

Profitability

Gross Margin
AMZN
50.29%
MGM
44.42%
Operating Margin
AMZN
10.53%
MGM
7.06%
Profit Margin
AMZN
10.83%
MGM
1.17%
ROE
AMZN
22.29%
MGM
14.89%
ROA
AMZN
6.93%
MGM
2.0%

Growth

Revenue Growth
AMZN
13.6%
MGM
6.0%
Earnings Growth
AMZN
5.0%
MGM
115.7%

Financial Health

Debt/Equity
AMZN
0.43
MGM
9.63
Current Ratio
AMZN
1.05
MGM
1.23
Quick Ratio
AMZN
0.84
MGM
1.03

Dividends

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

MGM presents a dichotomy between explosive earnings recovery and precarious financial leverage. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company is trading at a significant premium to its Graham Number ($12.68) and Intrinsic Value ($22.42). Massive YoY earnings growth (115.7%) and a favorable PEG ratio (0.97) suggest strong momentum, but these are offset by an alarming Debt/Equity ratio of 9.63 and thin net profit margins.

Strengths
Explosive earnings growth (YoY EPS +115.7%)
Attractive PEG ratio (0.97) suggesting growth justifies valuation
Strong earnings beat track record (3/4 recent quarters)
Risks
Extreme leverage with a Debt/Equity ratio of 9.63
Very thin net profit margins (1.17%)
Current price ($39.27) is significantly overvalued relative to Graham and Intrinsic baselines

Compare Another Pair

AMZN vs MGM: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and MGM Resorts International (MGM) 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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