Amazon.com Inc (AMZN)vsBall Corporation (BALL)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
BALL
Ball Corporation
$60.29
-1.86%
CONSUMER CYCLICAL · Cap: $16.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 5347% more annual revenue ($716.92B vs $13.16B). AMZN leads profitability with a 10.8% profit margin vs 6.9%. BALL appears more attractively valued with a PEG of 1.31. BALL earns a higher WallStSmart Score of 68/100 (B-).
AMZN
Buy59
out of 100
Grade: C
BALL
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Margin of Safety
+29.2%
Fair Value
$95.14
Current Price
$60.29
$34.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
Earnings expanding 81.1% YoY
Reasonable price relative to book value
16.2% revenue growth
Generating 1.0B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
6.9% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Free Cash Flow, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : BALL
The strongest argument for BALL centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 16.2% demonstrates continued momentum. PEG of 1.31 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 : BALL
The primary concerns for BALL are Profit Margin, Debt/Equity.
Key Dynamics to Monitor
AMZN profiles as a value stock while BALL is a growth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
BALL is growing revenue faster at 16.2% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
BALL scores higher overall (68/100 vs 59/100) and 16.2% revenue growth. 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 →Ball Corporation
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ball Corporation supplies aluminum packaging products to the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company is headquartered in Westminster, Colorado.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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