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AMZN vs MOD

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
MOD
Modine Manufacturing Company
NEUTRAL
Price
$233.39
Market Cap
$12.31B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
36.69
MOD
128.24
Forward P/E
AMZN
27.82
MOD
31.64
P/B Ratio
AMZN
6.87
MOD
10.99
P/S Ratio
AMZN
3.95
MOD
4.28
EV/EBITDA
AMZN
19.78
MOD
30.91

Profitability

Gross Margin
AMZN
50.29%
MOD
23.85%
Operating Margin
AMZN
10.53%
MOD
11.91%
Profit Margin
AMZN
10.83%
MOD
3.4%
ROE
AMZN
22.29%
MOD
10.02%
ROA
AMZN
6.93%
MOD
9.89%

Growth

Revenue Growth
AMZN
13.6%
MOD
30.5%
Earnings Growth
AMZN
5.0%
MOD
--

Financial Health

Debt/Equity
AMZN
0.43
MOD
0.67
Current Ratio
AMZN
1.05
MOD
2.19
Quick Ratio
AMZN
0.84
MOD
1.16

Dividends

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

Modine Manufacturing exhibits a dichotomy between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and revenue growth is impressive at 30.5%, the stock trades at a massive premium to its Graham Number ($29.5) and Intrinsic Value ($12.74). The valuation is currently supported by a PEG ratio of 0.97 and consistent earnings beats, but heavy insider selling and a bearish technical trend suggest the stock may be overextended.

Strengths
Exceptional revenue growth of 30.5% YoY
Strong earnings track record with consistent beats over 25 quarters
Healthy liquidity with a Current Ratio of 2.19
Risks
Extreme valuation gap: Current price is ~7.9x the Graham Number
Bearish insider sentiment with significant selling by CEO and CFO
Very high trailing P/E ratio of 128.24

Compare Another Pair

AMZN vs MOD: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Modine Manufacturing Company (MOD) 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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