No connection

Search Results

AMZN vs RENT

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
RENT
Rent the Runway, Inc.
BEARISH
Price
$5.51
Market Cap
$184.8M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
RENT
2.93
Forward P/E
AMZN
23.55
RENT
-0.31
P/B Ratio
AMZN
5.78
RENT
-5.24
P/S Ratio
AMZN
3.31
RENT
0.56
EV/EBITDA
AMZN
16.68
RENT
-78.96

Profitability

Gross Margin
AMZN
50.29%
RENT
73.17%
Operating Margin
AMZN
10.53%
RENT
-6.54%
Profit Margin
AMZN
10.83%
RENT
6.85%
ROE
AMZN
22.29%
RENT
--
ROA
AMZN
6.93%
RENT
-15.59%

Growth

Revenue Growth
AMZN
13.6%
RENT
20.0%
Earnings Growth
AMZN
5.0%
RENT
--

Financial Health

Debt/Equity
AMZN
0.43
RENT
--
Current Ratio
AMZN
1.05
RENT
1.05
Quick Ratio
AMZN
0.84
RENT
0.8

Dividends

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

Rent the Runway presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9 but critical structural insolvency indicated by a Price/Book ratio of -5.24. While the company shows strong revenue growth (20% YoY) and improving EPS trends, the negative shareholders' equity and negative operating margins suggest a precarious financial foundation. Despite an intrinsic value estimate of $13.16, the current technical trend is completely bearish (0/100) and the company lacks a positive Altman Z-Score to confirm solvency. The stock is currently a speculative play on revenue growth rather than a fundamentally sound investment.

Strengths
Strong Gross Margin of 73.17%
Robust Revenue Growth (20% YoY and Q/Q)
Significant improvement in EPS over the last 15 quarters
Risks
Negative Shareholders' Equity (Price/Book: -5.24)
Negative Operating Margin (-6.54%) indicating inability to turn revenue into profit
Poor Return on Assets (-15.59%)

Compare Another Pair

AMZN vs RENT: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Rent the Runway, Inc. (RENT) 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