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AMZN vs OI

AMZN
Amazon.com, Inc.
NEUTRAL
Price
$263.04
Market Cap
$2.83T
Sector
Consumer Cyclical
AI Confidence
85%
OI
O-I Glass, Inc.
BEARISH
Price
$9.11
Market Cap
$1.4B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
36.69
OI
--
Forward P/E
AMZN
27.82
OI
4.7
P/B Ratio
AMZN
6.87
OI
1.08
P/S Ratio
AMZN
3.95
OI
0.22
EV/EBITDA
AMZN
19.78
OI
6.28

Profitability

Gross Margin
AMZN
50.29%
OI
16.06%
Operating Margin
AMZN
10.53%
OI
5.46%
Profit Margin
AMZN
10.83%
OI
-2.91%
ROE
AMZN
22.29%
OI
-12.08%
ROA
AMZN
6.93%
OI
3.75%

Growth

Revenue Growth
AMZN
13.6%
OI
-1.7%
Earnings Growth
AMZN
5.0%
OI
--

Financial Health

Debt/Equity
AMZN
0.43
OI
3.46
Current Ratio
AMZN
1.05
OI
1.26
Quick Ratio
AMZN
0.84
OI
0.59

Dividends

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

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
OI BEARISH

O-I Glass exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While valuation multiples like the Forward P/E (4.70) and Price/Sales (0.22) appear attractively low, they are offset by negative profit margins (-2.91%) and a crashing YoY EPS growth of -87.5%. High leverage (Debt/Equity of 3.46) combined with declining revenue suggests a value trap scenario where the stock is cheap for fundamental reasons.

Strengths
Extremely low Price-to-Sales ratio (0.22)
Low Forward P/E ratio (4.70) suggesting potential recovery value
Positive operating margin (5.46%) despite net losses
Risks
Severe financial health deterioration (Piotroski F-Score 2/9)
High debt burden with Debt/Equity ratio of 3.46
Negative Return on Equity (-12.08%) and Profit Margin (-2.91%)

Compare Another Pair

AMZN vs OI: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and O-I Glass, Inc. (OI) 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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