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AMZN vs MHO

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
MHO
M/I Homes, Inc.
NEUTRAL
Price
$129.99
Market Cap
$3.35B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
36.69
MHO
9.77
Forward P/E
AMZN
27.82
MHO
8.41
P/B Ratio
AMZN
6.87
MHO
1.04
P/S Ratio
AMZN
3.95
MHO
0.77
EV/EBITDA
AMZN
19.78
MHO
7.08

Profitability

Gross Margin
AMZN
50.29%
MHO
21.62%
Operating Margin
AMZN
10.53%
MHO
9.06%
Profit Margin
AMZN
10.83%
MHO
8.24%
ROE
AMZN
22.29%
MHO
11.6%
ROA
AMZN
6.93%
MHO
6.49%

Growth

Revenue Growth
AMZN
13.6%
MHO
-5.7%
Earnings Growth
AMZN
5.0%
MHO
-35.9%

Financial Health

Debt/Equity
AMZN
0.43
MHO
0.32
Current Ratio
AMZN
1.05
MHO
7.91
Quick Ratio
AMZN
0.84
MHO
1.37

Dividends

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

MHO exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and an exceptionally liquid balance sheet (Current Ratio 7.91). While the stock is significantly undervalued relative to its Graham Number ($193.29) and trades at a low P/E of 9.77, these value drivers are offset by severe fundamental decay. Year-over-year earnings have plummeted by 35.9%, and insider sentiment is heavily bearish with consistent selling from the CEO and CFO. The company is currently a 'value trap' candidate: fundamentally healthy and cheap, but lacking growth catalysts and internal confidence.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Exceptional liquidity with a Current Ratio of 7.91
Low leverage with a Debt/Equity ratio of 0.32
Risks
Severe earnings contraction (-35.9% YoY)
Negative revenue growth (-5.7% YoY) indicating slowing demand
Strongly bearish insider activity (13 sells, 0 buys)

Compare Another Pair

AMZN vs MHO: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and M/I Homes, Inc. (MHO) 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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