Amazon.com Inc (AMZN)vsArhaus Inc (ARHS)
AMZN
Amazon.com Inc
$266.17
+0.48%
CONSUMER CYCLICAL · Cap: $2.60T
ARHS
Arhaus Inc
$13.52
-7.14%
CONSUMER CYCLICAL · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 55583% more annual revenue ($797.46B vs $1.43B). AMZN leads profitability with a 16.9% profit margin vs 4.5%. AMZN trades at a lower P/E of 19.4x. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
ARHS
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.5%
Fair Value
$166.78
Current Price
$266.17
$99.39 premium
Margin of Safety
+24.8%
Fair Value
$12.99
Current Price
$13.52
$0.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 22 in profit
No standout strengths identified
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Grey zone — moderate risk
4.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : ARHS
ARHS has a balanced fundamental profile.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : ARHS
The primary concerns for ARHS are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a mature stock while ARHS is a value play — different risk/reward profiles.
ARHS carries more volatility with a beta of 2.25 — expect wider price swings.
AMZN is growing revenue faster at 12.1% — sustainability is the question.
ARHS generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 43/100), backed by strong 16.9% margins and 12.1% revenue growth. ARHS offers better value entry with a 24.8% margin of safety. Both earn "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.
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 →Arhaus Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Arhaus Inc. (ARHS) stands as a premier name in the premium home furnishings sector, celebrated for its commitment to sustainable luxury and exceptional craftsmanship. Established in 1986, the company offers a curated selection of high-end, customizable furniture and décor that appeals to discerning consumers prioritizing both aesthetic and environmental values. Arhaus leverages recycled and reclaimed materials in its offerings, aligning with the rising consumer demand for eco-friendly products while simultaneously pursuing strategic expansion in both physical and digital retail channels. With a focus on innovation and adaptability to market trends, Arhaus is poised for significant growth in the evolving landscape of home furnishings.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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