Amazon.com Inc (AMZN)vsCallaway Golf Company (CALY)
AMZN
Amazon.com Inc
$230.86
-1.82%
CONSUMER CYCLICAL · Cap: $2.63T
CALY
Callaway Golf Company
$18.24
-0.05%
CONSUMER CYCLICAL · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 34970% more annual revenue ($742.78B vs $2.12B). AMZN leads profitability with a 12.2% profit margin vs -15.0%. CALY appears more attractively valued with a PEG of 0.72. AMZN earns a higher WallStSmart Score of 67/100 (B-).
AMZN
Strong Buy67
out of 100
Grade: B-
CALY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.2%
Fair Value
$154.00
Current Price
$230.86
$76.86 premium
Margin of Safety
+15.9%
Fair Value
$17.90
Current Price
$18.24
$0.34 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 21 in profit
16.6% revenue growth
Earnings expanding 2403.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
ROE of 2.2% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
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. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : CALY
The strongest argument for CALY centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : CALY
The primary concerns for CALY are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 71.6x leaves little room for execution misses.
Key Dynamics to Monitor
AMZN profiles as a growth stock while CALY is a turnaround play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
CALY generates stronger free cash flow (-176M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (67/100 vs 66/100) and 16.6% revenue growth. CALY offers better value entry with a 15.9% margin of safety. 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 →Callaway Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. The company is headquartered in Carlsbad, California.
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