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AMZN vs SEGG

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
SEGG
Sports Entertainment Gaming Global Corporation
BEARISH
Price
$0.63
Market Cap
$9.5M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AMZN
29.86
SEGG
--
Forward P/E
AMZN
23.55
SEGG
--
P/B Ratio
AMZN
5.78
SEGG
0.08
P/S Ratio
AMZN
3.31
SEGG
10.52
EV/EBITDA
AMZN
16.68
SEGG
-1.83

Profitability

Gross Margin
AMZN
50.29%
SEGG
29.58%
Operating Margin
AMZN
10.53%
SEGG
-3308.92%
Profit Margin
AMZN
10.83%
SEGG
0.0%
ROE
AMZN
22.29%
SEGG
-58.47%
ROA
AMZN
6.93%
SEGG
-14.22%

Growth

Revenue Growth
AMZN
13.6%
SEGG
-31.4%
Earnings Growth
AMZN
5.0%
SEGG
--

Financial Health

Debt/Equity
AMZN
0.43
SEGG
0.13
Current Ratio
AMZN
1.05
SEGG
0.62
Quick Ratio
AMZN
0.84
SEGG
0.04

Dividends

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

SEGG exhibits a Piotroski F-Score of 5/9, suggesting stable accounting health, but this is heavily overshadowed by catastrophic operational failures. The company is facing a severe liquidity crisis with a Quick Ratio of 0.04 and an operating margin of -3308.93%. With revenue declining by 31.4% YoY and a stock price that has crashed over 91% in the last year, the business appears to be in a state of collapse despite a low Price-to-Book ratio.

Strengths
Low Debt/Equity ratio (0.13)
Positive Gross Margin (29.58%)
Extremely low Price-to-Book ratio (0.08)
Risks
Severe liquidity risk (Quick Ratio 0.04)
Catastrophic operating losses (-3308.93% margin)
Significant revenue contraction (-31.4% YoY)

Compare Another Pair

AMZN vs SEGG: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Sports Entertainment Gaming Global Corporation (SEGG) 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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