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AMZN vs PZZA

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
PZZA
Papa John's International, Inc.
BEARISH
Price
$37.46
Market Cap
$1.23B
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
AMZN
29.86
PZZA
41.62
Forward P/E
AMZN
23.55
PZZA
20.41
P/B Ratio
AMZN
5.78
PZZA
-2.76
P/S Ratio
AMZN
3.31
PZZA
0.6
EV/EBITDA
AMZN
16.68
PZZA
10.61

Profitability

Gross Margin
AMZN
50.29%
PZZA
20.73%
Operating Margin
AMZN
10.53%
PZZA
6.78%
Profit Margin
AMZN
10.83%
PZZA
1.49%
ROE
AMZN
22.29%
PZZA
--
ROA
AMZN
6.93%
PZZA
7.93%

Growth

Revenue Growth
AMZN
13.6%
PZZA
-6.1%
Earnings Growth
AMZN
5.0%
PZZA
-53.5%

Financial Health

Debt/Equity
AMZN
0.43
PZZA
--
Current Ratio
AMZN
1.05
PZZA
0.82
Quick Ratio
AMZN
0.84
PZZA
0.5

Dividends

Dividend Yield
AMZN
--
PZZA
4.91%
Payout Ratio
AMZN
0.0%
PZZA
204.44%

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
PZZA BEARISH

PZZA exhibits significant financial distress, anchored by a mediocre Piotroski F-Score of 4/9 and a massive disconnect between its current price ($37.46) and growth-based intrinsic value ($6.30). The company is operating with negative equity (Price/Book: -2.76) and a critically unsustainable dividend payout ratio of 204.44%. With revenue and earnings growth both in steep decline (-6.10% and -53.50% YoY respectively), the current valuation is unsupported by fundamental performance. The technical trend is completely bearish (0/100), suggesting a lack of market confidence despite analyst 'buy' recommendations.

Strengths
Low Price-to-Sales ratio (0.60) relative to revenue
Positive Return on Assets (7.93%)
Consistent history of meeting or beating EPS estimates in several quarters
Risks
Negative shareholder equity (Price/Book -2.76) indicating liabilities exceed assets
Unsustainable dividend payout ratio (204.44%) which risks a dividend cut
Severe earnings contraction (-53.50% YoY)

Compare Another Pair

AMZN vs PZZA: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Papa John's International, Inc. (PZZA) 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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