WallStSmart

Amazon.com Inc (AMZN)vsCenntro Electric Group Ltd (CENN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 4331132% more annual revenue ($742.78B vs $17.15M). AMZN leads profitability with a 12.2% profit margin vs 0.0%. AMZN earns a higher WallStSmart Score of 65/100 (C+).

AMZN

Buy

65

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 3.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

CENN

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -9.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-59.5%)

Margin of Safety

-59.5%

Fair Value

$153.20

Current Price

$246.03

$92.83 premium

UndervaluedFair: $153.20Overvalued

Intrinsic value data unavailable for CENN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.65T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
74.8%10/10

Earnings expanding 74.8% YoY

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

CENN1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Areas to Watch

AMZN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

P/E RatioValuation
31.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.17B2/10

Negative free cash flow — burning cash

CENN4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$9.62M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : CENN

The strongest argument for CENN centers on Price/Book.

Bear Case : AMZN

The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : CENN

The primary concerns for CENN are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

AMZN profiles as a growth stock while CENN is a value play — different risk/reward profiles.

CENN carries more volatility with a beta of 1.58 — expect wider price swings.

AMZN is growing revenue faster at 16.6% — sustainability is the question.

CENN generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (65/100 vs 33/100) and 16.6% revenue growth. Both earn "Buy" and "Avoid" 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.

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Cenntro Electric Group Ltd

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Cenntro Electric Group Ltd (CENN) is a pioneering force in the electric commercial vehicle sector, focusing on innovative electric solutions that promote sustainable transportation. The company offers a diverse portfolio of electric light to medium-duty vehicles, catering to the increasing demand for environmentally friendly mobility and aiding in the reduction of carbon emissions. With robust supply chains and strategic partnerships, Cenntro not only boosts its manufacturing efficiency but also solidifies its presence in crucial markets across North America, Europe, and Asia. Positioned at the forefront of the expanding electric vehicle industry, Cenntro is set to drive the transition towards electrified commercial fleets, promising substantial economic and ecological benefits for its customers.

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