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AMZN vs NOMA

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
NOMA
Nomadar Corp.
BEARISH
Price
$3.99
Market Cap
$66.9M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AMZN
29.86
NOMA
--
Forward P/E
AMZN
23.55
NOMA
--
P/B Ratio
AMZN
5.78
NOMA
10.96
P/S Ratio
AMZN
3.31
NOMA
72.6
EV/EBITDA
AMZN
16.68
NOMA
--

Profitability

Gross Margin
AMZN
50.29%
NOMA
51.75%
Operating Margin
AMZN
10.53%
NOMA
-4190.54%
Profit Margin
AMZN
10.83%
NOMA
0.0%
ROE
AMZN
22.29%
NOMA
-94.99%
ROA
AMZN
6.93%
NOMA
-24.22%

Growth

Revenue Growth
AMZN
13.6%
NOMA
451.7%
Earnings Growth
AMZN
5.0%
NOMA
--

Financial Health

Debt/Equity
AMZN
0.43
NOMA
0.5
Current Ratio
AMZN
1.05
NOMA
0.07
Quick Ratio
AMZN
0.84
NOMA
0.06

Dividends

Dividend Yield
AMZN
--
NOMA
--
Payout Ratio
AMZN
0.0%
NOMA
0.0%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
NOMA BEARISH

Nomadar Corp. exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic Current Ratio of 0.07, indicating an immediate liquidity crisis. While the company shows hyper-growth in revenue (451.70% YoY), this is completely offset by an unsustainable operating margin of -4190.54%. The stock is fundamentally overvalued with a Price/Sales ratio of 72.60 and a Price/Book ratio of 10.96. Given the bearish technical trend and lack of profitability, the company faces significant insolvency risk.

Strengths
Exceptional YoY revenue growth of 451.70%
Strong Gross Margin of 51.75%
Relatively low Debt/Equity ratio of 0.50
Risks
Severe liquidity crisis (Current Ratio 0.07)
Extreme operating losses (-4190.54% Operating Margin)
Extreme valuation premium (P/S 72.60)

Compare Another Pair

AMZN vs NOMA: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Nomadar Corp. (NOMA) 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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