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AMZN vs THCH

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
THCH
TH International Limited
BEARISH
Price
$2.10
Market Cap
$67.2M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
AMZN
29.86
THCH
--
Forward P/E
AMZN
23.55
THCH
-0.44
P/B Ratio
AMZN
5.78
THCH
-0.45
P/S Ratio
AMZN
3.31
THCH
0.05
EV/EBITDA
AMZN
16.68
THCH
-18.45

Profitability

Gross Margin
AMZN
50.29%
THCH
38.85%
Operating Margin
AMZN
10.53%
THCH
-27.94%
Profit Margin
AMZN
10.83%
THCH
-33.01%
ROE
AMZN
22.29%
THCH
--
ROA
AMZN
6.93%
THCH
-11.43%

Growth

Revenue Growth
AMZN
13.6%
THCH
-7.3%
Earnings Growth
AMZN
5.0%
THCH
--

Financial Health

Debt/Equity
AMZN
0.43
THCH
--
Current Ratio
AMZN
1.05
THCH
0.33
Quick Ratio
AMZN
0.84
THCH
0.14

Dividends

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

THCH exhibits severe financial distress, characterized by a Piotroski F-Score of 5/9 which, while nominally 'stable,' masks a critical liquidity crisis. The company possesses a negative Price-to-Book ratio (-0.45), indicating negative shareholder equity, and a Current Ratio of 0.33, suggesting an inability to meet short-term obligations. With revenue declining YoY (-7.30%) and a catastrophic 5-year price collapse of 95.7%, the company appears to be in a terminal decline or a high-risk turnaround phase.

Strengths
Positive Gross Margin (38.85%)
Extremely low Price/Sales ratio (0.05)
Piotroski F-Score of 5/9 suggests some internal operational stabilization
Risks
Negative Shareholder Equity (Price/Book: -0.45)
Severe liquidity risk (Current Ratio: 0.33, Quick Ratio: 0.14)
Deeply negative profit margins (-33.01%)

Compare Another Pair

AMZN vs THCH: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and TH International Limited (THCH) 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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