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AMZN vs MTH

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
MTH
Meritage Homes Corporation
NEUTRAL
Price
$67.02
Market Cap
$4.48B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
36.69
MTH
12.23
Forward P/E
AMZN
27.82
MTH
9.94
P/B Ratio
AMZN
6.87
MTH
0.88
P/S Ratio
AMZN
3.95
MTH
0.8
EV/EBITDA
AMZN
19.78
MTH
11.19

Profitability

Gross Margin
AMZN
50.29%
MTH
19.08%
Operating Margin
AMZN
10.53%
MTH
5.84%
Profit Margin
AMZN
10.83%
MTH
6.86%
ROE
AMZN
22.29%
MTH
7.49%
ROA
AMZN
6.93%
MTH
3.9%

Growth

Revenue Growth
AMZN
13.6%
MTH
-17.7%
Earnings Growth
AMZN
5.0%
MTH
-51.5%

Financial Health

Debt/Equity
AMZN
0.43
MTH
0.37
Current Ratio
AMZN
1.05
MTH
14.97
Quick Ratio
AMZN
0.84
MTH
2.15

Dividends

Dividend Yield
AMZN
--
MTH
2.86%
Payout Ratio
AMZN
0.0%
MTH
32.3%

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
MTH NEUTRAL

MTH presents a stark contrast between strong defensive valuation and deteriorating operational health. The Piotroski F-Score of 3/9 indicates weak financial health, corroborated by a severe collapse in earnings (-51.50% YoY) and revenue (-17.70% YoY). While the stock trades below book value (P/B 0.88) and below its Graham Number ($96.94), the growth-based intrinsic value of $38.36 suggests the market is pricing in a significant downturn. The combination of bearish insider activity and four consecutive earnings misses offsets the attractive valuation metrics.

Strengths
Trading below book value (P/B 0.88)
Low leverage with a Debt/Equity ratio of 0.37
Extremely high liquidity (Current Ratio 14.97)
Risks
Severe earnings contraction (-51.50% YoY)
Negative revenue growth trends both YoY and Q/Q
Weak operational efficiency as indicated by Piotroski F-Score (3/9)

Compare Another Pair

AMZN vs MTH: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Meritage Homes Corporation (MTH) 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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