Advance Auto Parts Inc (AAP)vsAmazon.com Inc (AMZN)
AAP
Advance Auto Parts Inc
$57.80
-0.21%
CONSUMER CYCLICAL · Cap: $3.39B
AMZN
Amazon.com Inc
$274.48
+0.82%
CONSUMER CYCLICAL · Cap: $2.99T
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 8886% more annual revenue ($775.68B vs $8.63B). AMZN leads profitability with a 17.4% profit margin vs 0.5%. AMZN appears more attractively valued with a PEG of 1.46. AMZN earns a higher WallStSmart Score of 70/100 (B-).
AAP
Hold47
out of 100
Grade: D+
AMZN
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.1%
Fair Value
$86.52
Current Price
$57.80
$28.72 discount
Margin of Safety
-70.0%
Fair Value
$160.38
Current Price
$274.48
$114.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 21 in profit
19.6% revenue growth
Areas to Watch
Expensive relative to growth rate
1.2% revenue growth
Distress zone — elevated risk
ROE of 2.0% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AAP
The strongest argument for AAP centers on Price/Book.
Bull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bear Case : AAP
The primary concerns for AAP are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 49.6x leaves little room for execution misses. Debt-to-equity of 2.36 is elevated, increasing financial risk.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
AAP profiles as a value stock while AMZN is a growth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.45 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
AAP generates stronger free cash flow (-75M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (70/100 vs 47/100), backed by strong 17.4% margins and 19.6% revenue growth. AAP offers better value entry with a 31.1% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Advance Auto Parts Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Advance Auto Parts, Inc. (Advance) is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves both professional installer and do-it-yourself (DIY) customers.
Visit Website →Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →Compare with Other AUTO PARTS Stocks
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