Amazon.com Inc (AMZN)vsAcademy Sports Outdoors Inc (ASO)
AMZN
Amazon.com Inc
$246.03
-1.23%
CONSUMER CYCLICAL · Cap: $2.76T
ASO
Academy Sports Outdoors Inc
$51.75
+1.27%
CONSUMER CYCLICAL · Cap: $3.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 11989% more annual revenue ($742.78B vs $6.14B). AMZN leads profitability with a 12.2% profit margin vs 6.2%. ASO appears more attractively valued with a PEG of 0.63. ASO earns a higher WallStSmart Score of 68/100 (B-).
AMZN
Buy65
out of 100
Grade: C+
ASO
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.4%
Fair Value
$152.91
Current Price
$246.03
$93.12 premium
Margin of Safety
-57.9%
Fair Value
$37.65
Current Price
$51.75
$14.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
6.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : ASO
The strongest argument for ASO centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : ASO
The primary concerns for ASO are Profit Margin.
Key Dynamics to Monitor
AMZN profiles as a growth stock while ASO is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.47 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
ASO generates stronger free cash flow (107M), providing more financial flexibility.
Bottom Line
ASO scores higher overall (68/100 vs 65/100). Both earn "Strong Buy" and "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 →Academy Sports Outdoors Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Academy Sports and Outdoors, Inc., is a retailer of sporting goods and outdoor recreational products in the United States. The company is headquartered in Katy, Texas.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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