AMZN vs TOL
Amazon.com Inc vs Toll Brothers — AI-powered side-by-side comparison
AMZN
Amazon.com Inc
64
Buy
VS
| Metric | AMZN | TOL |
|---|
| AI Score |
64
|
63
|
| Price |
$274.37
|
$155.20
|
| P/E Ratio |
21.78×
|
11.64×
|
| ROE |
18.9%
|
16.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
50.8%
|
24.9%
|
| Debt / Equity |
0.40×
|
0.34×
|
| Dividend Yield |
0.0%
|
0.7%
|
| RSI (14) |
68.5
|
58.6
|
| Beta |
1.461
|
1.333
|
| Expected Upside |
+0.1%
|
+3.1%
|
AI Committee View
Current Innellis committee reasoning for AMZN versus TOL.
AMZN leads by 1 points.
AMZN scores 64/100 (Buy) versus TOL at 63/100 (Buy).
AMZN Committee View
67% agreement
6 analysts
The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is price-to-book of 6.0x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 30.5% shows genuine earnings power backing the valuation — Value
- EPS growing 89.7% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Price-to-book of 6.0x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 28.4% signals elevated volatility — Risk
TOL Committee View
60% agreement
5 analysts
The primary driver is p/e of 11.3 is inexpensive for the broad market. The main limiting factor is eps declining -2.0% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 11.3 is inexpensive for the broad market — Value
- ROE of 15.5% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- EPS declining -2.0% YoY despite any revenue growth — Growth