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AMZN vs RRR

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
RRR
Red Rock Resorts, Inc.
NEUTRAL
Price
$56.91
Market Cap
$5.85B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
RRR
18.24
Forward P/E
AMZN
23.55
RRR
17.39
P/B Ratio
AMZN
5.78
RRR
15.93
P/S Ratio
AMZN
3.31
RRR
2.91
EV/EBITDA
AMZN
16.68
RRR
8.33

Profitability

Gross Margin
AMZN
50.29%
RRR
67.47%
Operating Margin
AMZN
10.53%
RRR
31.77%
Profit Margin
AMZN
10.83%
RRR
9.35%
ROE
AMZN
22.29%
RRR
111.3%
ROA
AMZN
6.93%
RRR
9.38%

Growth

Revenue Growth
AMZN
13.6%
RRR
3.2%
Earnings Growth
AMZN
5.0%
RRR
-1.8%

Financial Health

Debt/Equity
AMZN
0.43
RRR
10.46
Current Ratio
AMZN
1.05
RRR
0.79
Quick Ratio
AMZN
0.84
RRR
0.6

Dividends

Dividend Yield
AMZN
--
RRR
1.83%
Payout Ratio
AMZN
0.0%
RRR
32.37%

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
RRR NEUTRAL

RRR presents a stark contrast between strong operational profitability and concerning financial leverage. The deterministic baseline is weak, with a Piotroski F-Score of 4/9 (Stable) and a current price of $56.91 trading at a massive premium to its Graham Number ($15.84) and Intrinsic Value ($21.84). While operating margins are robust at 31.77%, the Debt/Equity ratio of 10.46 and a Current Ratio of 0.79 indicate significant leverage and liquidity risks. The stock is currently supported by analyst optimism rather than fundamental value or technical momentum.

Strengths
Strong operating margins (31.77%) and gross margins (67.47%)
Exceptional ROE of 111.30% (though amplified by high leverage)
Consistent history of earnings beats over the last 25 quarters
Risks
Extreme leverage with a Debt/Equity ratio of 10.46
Liquidity risk indicated by a Current Ratio of 0.79
Significant valuation gap between market price and intrinsic/Graham values

Compare Another Pair

AMZN vs RRR: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Red Rock Resorts, Inc. (RRR) 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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