No connection

Search Results

AMZN vs NPT

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
NPT
Texxon Holding Limited
BEARISH
Price
$7.41
Market Cap
$164.4M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AMZN
29.86
NPT
--
Forward P/E
AMZN
23.55
NPT
--
P/B Ratio
AMZN
5.78
NPT
-38.8
P/S Ratio
AMZN
3.31
NPT
0.21
EV/EBITDA
AMZN
16.68
NPT
-816.67

Profitability

Gross Margin
AMZN
50.29%
NPT
0.67%
Operating Margin
AMZN
10.53%
NPT
-0.37%
Profit Margin
AMZN
10.83%
NPT
-0.12%
ROE
AMZN
22.29%
NPT
-4.38%
ROA
AMZN
6.93%
NPT
-0.33%

Growth

Revenue Growth
AMZN
13.6%
NPT
-17.3%
Earnings Growth
AMZN
5.0%
NPT
--

Financial Health

Debt/Equity
AMZN
0.43
NPT
1.63
Current Ratio
AMZN
1.05
NPT
0.28
Quick Ratio
AMZN
0.84
NPT
0.14

Dividends

Dividend Yield
AMZN
--
NPT
--
Payout Ratio
AMZN
0.0%
NPT
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
NPT BEARISH

NPT exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9 and a catastrophic liquidity profile. The company's Price/Book ratio of -38.80 indicates negative shareholder equity, while a Current Ratio of 0.28 suggests an inability to meet short-term obligations. Combined with a 17.3% decline in year-over-year revenue and a recent 58.5% monthly price collapse, the company appears to be in a critical state of insolvency risk.

Strengths
Low Price-to-Sales ratio (0.21) suggests low valuation relative to revenue
Gross margin remains positive (0.67%), though extremely thin
Small market cap allows for high volatility spikes
Risks
Severe liquidity crisis with a Current Ratio of 0.28 and Quick Ratio of 0.14
Negative Book Value indicated by Price/Book of -38.80
Significant revenue contraction of -17.30% YoY

Compare Another Pair

AMZN vs NPT: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Texxon Holding Limited (NPT) 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.

Home
Terminal
AI
Markets
Profile