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AMZN vs MNSO

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
MNSO
MINISO Group Holding Limited
NEUTRAL
Price
$14.53
Market Cap
$4.53B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
36.69
MNSO
14.25
Forward P/E
AMZN
27.82
MNSO
8.22
P/B Ratio
AMZN
6.87
MNSO
2.85
P/S Ratio
AMZN
3.95
MNSO
0.21
EV/EBITDA
AMZN
19.78
MNSO
6.07

Profitability

Gross Margin
AMZN
50.29%
MNSO
44.99%
Operating Margin
AMZN
10.53%
MNSO
14.87%
Profit Margin
AMZN
10.83%
MNSO
5.62%
ROE
AMZN
22.29%
MNSO
11.48%
ROA
AMZN
6.93%
MNSO
8.93%

Growth

Revenue Growth
AMZN
13.6%
MNSO
32.7%
Earnings Growth
AMZN
5.0%
MNSO
--

Financial Health

Debt/Equity
AMZN
0.43
MNSO
1.01
Current Ratio
AMZN
1.05
MNSO
1.66
Quick Ratio
AMZN
0.84
MNSO
1.06

Dividends

Dividend Yield
AMZN
--
MNSO
4.58%
Payout Ratio
AMZN
0.0%
MNSO
63.81%

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
MNSO NEUTRAL

MNSO exhibits a strong fundamental profile with a Piotroski F-Score of 7/9, indicating robust operational health, and impressive YoY revenue growth of 32.70%. However, the stock is currently in a severe technical downtrend (0/100) and is trading near its 52-week low, suggesting significant market pessimism. While valuation metrics like the Forward P/E (8.22) and Price/Sales (0.21) are highly attractive, the current price of $14.53 sits above the Graham Number ($10.82) and Intrinsic Value ($7.14). The disconnect between strong growth/health and poor price action warrants a neutral stance until a technical reversal is confirmed.

Strengths
Strong operational health evidenced by a Piotroski F-Score of 7/9
Exceptional top-line growth with 32.70% YoY revenue increase
Highly attractive valuation multiples, specifically a P/S ratio of 0.21
Risks
Severe bearish technical momentum (0/100 trend score)
Weak insider sentiment (40/100) suggesting lack of internal confidence
Price is currently trading near its 52-week low ($14.49)

Compare Another Pair

AMZN vs MNSO: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and MINISO Group Holding Limited (MNSO) 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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