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AMZN vs NWTG

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
NWTG
Newton Golf Company, Inc.
BEARISH
Price
$1.34
Market Cap
$6.4M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AMZN
29.86
NWTG
--
Forward P/E
AMZN
23.55
NWTG
8.93
P/B Ratio
AMZN
5.78
NWTG
6.63
P/S Ratio
AMZN
3.31
NWTG
0.78
EV/EBITDA
AMZN
16.68
NWTG
-0.68

Profitability

Gross Margin
AMZN
50.29%
NWTG
55.98%
Operating Margin
AMZN
10.53%
NWTG
-112.79%
Profit Margin
AMZN
10.83%
NWTG
-74.0%
ROE
AMZN
22.29%
NWTG
--
ROA
AMZN
6.93%
NWTG
-72.22%

Growth

Revenue Growth
AMZN
13.6%
NWTG
112.4%
Earnings Growth
AMZN
5.0%
NWTG
--

Financial Health

Debt/Equity
AMZN
0.43
NWTG
0.09
Current Ratio
AMZN
1.05
NWTG
0.94
Quick Ratio
AMZN
0.84
NWTG
0.6

Dividends

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

NWTG exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a total lack of positive earnings momentum. While revenue growth is exceptionally high (112.4%), the company is scaling losses, with an operating margin of -112.79% and a consistent track record of missing earnings estimates by massive margins. Liquidity is precarious with a current ratio of 0.94 and a quick ratio of 0.60, suggesting an inability to cover short-term obligations. The technical trend is aggressively bearish, and the 'Strong Buy' analyst rating is unreliable as it stems from a single source.

Strengths
Exceptional YoY revenue growth of 112.40%
Strong gross margins (55.98%) indicating product viability
Low debt-to-equity ratio (0.09)
Risks
Critical financial health (Piotroski F-Score 1/9)
Severe liquidity risk (Current Ratio < 1.0, Quick Ratio 0.60)
Extreme earnings volatility and consistent misses (Avg surprise -357.94%)

Compare Another Pair

AMZN vs NWTG: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Newton Golf Company, Inc. (NWTG) 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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