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AMZN vs MMA

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
MMA
Mixed Martial Arts Group Limited
BEARISH
Price
$0.66
Market Cap
$17.5M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AMZN
36.69
MMA
--
Forward P/E
AMZN
27.82
MMA
--
P/B Ratio
AMZN
6.87
MMA
-8.68
P/S Ratio
AMZN
3.95
MMA
15.49
EV/EBITDA
AMZN
19.78
MMA
-0.36

Profitability

Gross Margin
AMZN
50.29%
MMA
81.08%
Operating Margin
AMZN
10.53%
MMA
-1670.72%
Profit Margin
AMZN
10.83%
MMA
0.0%
ROE
AMZN
22.29%
MMA
-4421.29%
ROA
AMZN
6.93%
MMA
-197.94%

Growth

Revenue Growth
AMZN
13.6%
MMA
--
Earnings Growth
AMZN
5.0%
MMA
--

Financial Health

Debt/Equity
AMZN
0.43
MMA
--
Current Ratio
AMZN
1.05
MMA
0.34
Quick Ratio
AMZN
0.84
MMA
0.34

Dividends

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

MMA exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -1670.72%. The company's balance sheet is fundamentally broken, evidenced by a negative Price/Book ratio of -8.68 and a critical liquidity shortage with a current ratio of 0.34. With an ROE of -4421.29% and a bearish technical trend, there is no evidence of operational viability. The stock appears to be a speculative vehicle rather than a value investment.

Strengths
High Gross Margin (81.08%) suggesting a strong core product value proposition
Recent short-term price recovery (+48% in 1 month) indicating speculative interest
Micro-cap size allows for high volatility swings
Risks
Extreme bankruptcy risk due to negative shareholder equity (P/B -8.68)
Severe liquidity crisis with a current ratio of 0.34
Unsustainable operational losses (Operating Margin -1670.72%)

Compare Another Pair

AMZN vs MMA: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Mixed Martial Arts Group Limited (MMA) 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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