No connection

Search Results

AMZN vs MMYT

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
MMYT
MakeMyTrip Limited
NEUTRAL
Price
$44.62
Market Cap
$4.25B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
AMZN
36.69
MMYT
85.81
Forward P/E
AMZN
27.82
MMYT
20.95
P/B Ratio
AMZN
6.87
MMYT
-374.96
P/S Ratio
AMZN
3.95
MMYT
4.08
EV/EBITDA
AMZN
19.78
MMYT
29.91

Profitability

Gross Margin
AMZN
50.29%
MMYT
57.67%
Operating Margin
AMZN
10.53%
MMYT
13.83%
Profit Margin
AMZN
10.83%
MMYT
5.46%
ROE
AMZN
22.29%
MMYT
9.55%
ROA
AMZN
6.93%
MMYT
5.05%

Growth

Revenue Growth
AMZN
13.6%
MMYT
10.6%
Earnings Growth
AMZN
5.0%
MMYT
-69.6%

Financial Health

Debt/Equity
AMZN
0.43
MMYT
--
Current Ratio
AMZN
1.05
MMYT
1.85
Quick Ratio
AMZN
0.84
MMYT
1.59

Dividends

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

MMYT exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. However, there is a severe valuation disconnect, as the current price of $44.62 trades at a massive premium to the growth-based intrinsic value of $3.64 and shows a negative Price/Book ratio. While the Forward P/E of 20.95 suggests a significant earnings recovery is expected, the technical trend remains bearish following a 54.5% one-year decline. The stock is currently a battle between strong fundamental health/analyst optimism and poor valuation/price momentum.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Healthy liquidity with a Current Ratio of 1.85 and Quick Ratio of 1.59
Strong analyst consensus (Strong Buy) with a target price of $93.80
Risks
Extreme valuation premium over intrinsic value ($3.64)
Negative shareholders' equity as indicated by the Price/Book ratio (-374.96)
Severe negative price momentum (-54.5% over the last year)

Compare Another Pair

AMZN vs MMYT: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and MakeMyTrip Limited (MMYT) 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.

Home
Terminal
AI Chat
Markets
Profile