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AMZN vs STRT

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
STRT
Strattec Security Corporation
BULLISH
Price
$80.70
Market Cap
$337.8M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
AMZN
29.86
STRT
12.23
Forward P/E
AMZN
23.55
STRT
12.37
P/B Ratio
AMZN
5.78
STRT
1.38
P/S Ratio
AMZN
3.31
STRT
0.58
EV/EBITDA
AMZN
16.68
STRT
5.28

Profitability

Gross Margin
AMZN
50.29%
STRT
16.65%
Operating Margin
AMZN
10.53%
STRT
5.84%
Profit Margin
AMZN
10.83%
STRT
4.63%
ROE
AMZN
22.29%
STRT
11.38%
ROA
AMZN
6.93%
STRT
5.9%

Growth

Revenue Growth
AMZN
13.6%
STRT
5.9%
Earnings Growth
AMZN
5.0%
STRT
275.0%

Financial Health

Debt/Equity
AMZN
0.43
STRT
0.01
Current Ratio
AMZN
1.05
STRT
2.61
Quick Ratio
AMZN
0.84
STRT
1.85

Dividends

Dividend Yield
AMZN
--
STRT
--
Payout Ratio
AMZN
0.0%
STRT
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
STRT BULLISH

STRT presents a compelling value opportunity, trading at $80.70, which is below its Graham Number ($93.14) and significantly below its intrinsic value ($194.7). The company's financial health is stable with a Piotroski F-Score of 4/9, underpinned by an elite balance sheet featuring a near-zero Debt/Equity ratio (0.01) and strong liquidity (Current Ratio 2.61). While technical trends and insider sentiment are currently bearish, the explosive YoY earnings growth (275%) and a P/E ratio (12.23) far below the sector average (34.48) suggest substantial upside potential.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.01
Trading at a discount to the Graham Number ($93.14)
Strong liquidity position with a Current Ratio of 2.61
Risks
Strongly bearish technical trend (10/100)
Modest revenue growth (5.9%) relative to earnings growth
Bearish insider activity (CTO selling shares)

Compare Another Pair

AMZN vs STRT: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Strattec Security Corporation (STRT) 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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