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AMZN vs MYE

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
MYE
Myers Industries, Inc.
NEUTRAL
Price
$19.91
Market Cap
$744.7M
Sector
Consumer Cyclical
AI Confidence
75%

Valuation

P/E Ratio
AMZN
36.69
MYE
21.41
Forward P/E
AMZN
27.82
MYE
13.54
P/B Ratio
AMZN
6.87
MYE
2.53
P/S Ratio
AMZN
3.95
MYE
0.9
EV/EBITDA
AMZN
19.78
MYE
8.7

Profitability

Gross Margin
AMZN
50.29%
MYE
33.72%
Operating Margin
AMZN
10.53%
MYE
10.41%
Profit Margin
AMZN
10.83%
MYE
4.23%
ROE
AMZN
22.29%
MYE
12.22%
ROA
AMZN
6.93%
MYE
6.23%

Growth

Revenue Growth
AMZN
13.6%
MYE
0.0%
Earnings Growth
AMZN
5.0%
MYE
172.5%

Financial Health

Debt/Equity
AMZN
0.43
MYE
1.31
Current Ratio
AMZN
1.05
MYE
1.67
Quick Ratio
AMZN
0.84
MYE
1.12

Dividends

Dividend Yield
AMZN
--
MYE
2.71%
Payout Ratio
AMZN
0.0%
MYE
58.06%

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
MYE NEUTRAL

MYE presents a conflicting profile with a stable Piotroski F-Score of 4/9 and a significant disconnect between its Graham Number ($12.83) and Intrinsic Value ($27.44). While the company has seen explosive earnings growth (172.5% YoY) and a massive 1-year price surge of 94.9%, this is not supported by organic top-line growth, as YoY revenue growth is flat at 0.00%. The stock currently trades at a premium to its defensive value but a discount to its growth-based intrinsic value, while technical trends have turned bearish.

Strengths
Explosive YoY earnings growth of 172.50%
Low Price-to-Sales ratio (0.90) suggesting undervaluation relative to revenue
Healthy liquidity with a Current Ratio of 1.67 and Quick Ratio of 1.12
Risks
Stagnant revenue growth (0.00% YoY) indicates a lack of organic expansion
Very high PEG ratio (4.62) suggesting the stock is overvalued relative to its growth rate
Bearish technical trend (0/100) indicating a potential short-term reversal

Compare Another Pair

AMZN vs MYE: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Myers Industries, Inc. (MYE) 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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