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AMZN vs RGS

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
RGS
Regis Corporation
BEARISH
Price
$27.01
Market Cap
$67.5M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
RGS
0.6
Forward P/E
AMZN
23.55
RGS
-10.23
P/B Ratio
AMZN
5.78
RGS
0.36
P/S Ratio
AMZN
3.31
RGS
0.29
EV/EBITDA
AMZN
16.68
RGS
14.67

Profitability

Gross Margin
AMZN
50.29%
RGS
36.56%
Operating Margin
AMZN
10.53%
RGS
10.85%
Profit Margin
AMZN
10.83%
RGS
50.79%
ROE
AMZN
22.29%
RGS
94.31%
ROA
AMZN
6.93%
RGS
2.6%

Growth

Revenue Growth
AMZN
13.6%
RGS
22.3%
Earnings Growth
AMZN
5.0%
RGS
-94.1%

Financial Health

Debt/Equity
AMZN
0.43
RGS
1.82
Current Ratio
AMZN
1.05
RGS
0.53
Quick Ratio
AMZN
0.84
RGS
0.28

Dividends

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

RGS exhibits classic 'value trap' characteristics, anchored by a weak Piotroski F-Score of 3/9 and severe liquidity distress. While the current price is significantly below the Graham Number ($276.49), this discrepancy is likely due to impaired assets or an unsustainable capital structure, as evidenced by a Current Ratio of 0.53 and a Quick Ratio of 0.28. The anomalous P/E of 0.60 contrasted with a negative Forward P/E of -10.23 suggests a one-time gain masking a collapse in operational earnings. Despite strong top-line revenue growth, the company's financial health is critical, and technical trends remain entirely bearish.

Strengths
Strong YoY revenue growth of 22.30%
Very low Price-to-Sales ratio (0.29)
Trading significantly below book value (P/B 0.36)
Risks
Severe liquidity crisis with a Quick Ratio of 0.28
High leverage with Debt/Equity at 1.82
Catastrophic earnings collapse (YoY Earnings Growth -94.10%)

Compare Another Pair

AMZN vs RGS: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Regis Corporation (RGS) 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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