Amazon.com Inc (AMZN)vsAmer Sports, Inc. (AS)
AMZN
Amazon.com Inc
$256.78
+1.94%
CONSUMER CYCLICAL · Cap: $2.77T
AS
Amer Sports, Inc.
$28.07
+2.41%
CONSUMER CYCLICAL · Cap: $16.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 10332% more annual revenue ($775.68B vs $7.44B). AMZN leads profitability with a 17.4% profit margin vs 7.3%. AS appears more attractively valued with a PEG of 0.44. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
AS
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$161.40
Current Price
$256.78
$95.38 premium
Margin of Safety
-58.0%
Fair Value
$17.76
Current Price
$28.07
$10.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Growing faster than its price suggests
Revenue surging 32.1% year-over-year
Earnings expanding 500.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
Grey zone — moderate risk
ROE of 8.0% — below average capital efficiency
7.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : AS
The strongest argument for AS centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.44 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : AS
The primary concerns for AS are P/E Ratio, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
AMZN profiles as a growth stock while AS is a hypergrowth play — different risk/reward profiles.
AS carries more volatility with a beta of 1.98 — expect wider price swings.
AS is growing revenue faster at 32.1% — sustainability is the question.
AS generates stronger free cash flow (104M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (72/100 vs 65/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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 →Amer Sports, Inc.
CONSUMER CYCLICAL · LEISURE · USA
Amer Sports, Inc. is a leading global player in the sports equipment and apparel industry, based in Finland and boasts a well-diversified portfolio featuring esteemed brands such as Salomon, Wilson, and Atomic. The company focuses on catering to both recreational and professional athletes across a wide range of sports, including skiing and tennis. Committed to innovation and sustainability, Amer Sports integrates advanced technology and environmentally responsible practices into its product development, reflecting the rising global demand for health-conscious solutions. This strategic direction positions the company well for long-term growth and resilience in an increasingly competitive market.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?