Amazon.com Inc (AMZN)vsBath & Body Works Inc. (BBWI)
AMZN
Amazon.com Inc
$274.99
+0.53%
CONSUMER CYCLICAL · Cap: $2.93T
BBWI
Bath & Body Works Inc.
$19.20
+4.35%
CONSUMER CYCLICAL · Cap: $3.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 10088% more annual revenue ($742.78B vs $7.29B). AMZN leads profitability with a 12.2% profit margin vs 8.9%. BBWI appears more attractively valued with a PEG of 0.84. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
BBWI
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.6%
Fair Value
$166.05
Current Price
$274.99
$108.94 premium
Margin of Safety
+32.8%
Fair Value
$33.33
Current Price
$19.20
$14.13 discount
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 24 in profit
16.6% revenue growth
Attractively priced relative to earnings
Growing faster than its price suggests
Strong operational efficiency at 22.5%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
Revenue declined 2.3%
Earnings declined 4.7%
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 : BBWI
The strongest argument for BBWI centers on P/E Ratio, PEG Ratio, Operating Margin. PEG of 0.84 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 : BBWI
The primary concerns for BBWI are Altman Z-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AMZN profiles as a growth stock while BBWI 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.
BBWI generates stronger free cash flow (814M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (65/100 vs 51/100) and 16.6% revenue growth. BBWI offers better value entry with a 32.8% margin of safety. Both earn "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 →Bath & Body Works Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Bath & Body Works Inc. (BBWI) stands as a premier specialty retailer renowned for its diverse portfolio of premium personal care products, including body care, skincare, fragrances, and home fragrances. The company leverages a strong omnichannel strategy that combines an extensive physical retail presence with a robust online platform, driving customer loyalty and engagement. Continued innovation and adaptive marketing strategies enable Bath & Body Works to respond effectively to evolving consumer preferences within the dynamic beauty and personal care landscape. As a subsidiary of L Brands, Inc., Bath & Body Works benefits from operational synergies while remaining committed to sustainability and community initiatives, positioning itself for sustained growth and industry leadership.
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