WallStSmart

Amazon.com Inc (AMZN)vsChewy Inc (CHWY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 5597% more annual revenue ($716.92B vs $12.58B). AMZN leads profitability with a 10.8% profit margin vs 1.6%. CHWY appears more attractively valued with a PEG of 0.88. CHWY earns a higher WallStSmart Score of 65/100 (C+).

AMZN

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.33

CHWY

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 6.0Value: 8.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-95.3%)

Margin of Safety

-95.3%

Fair Value

$106.12

Current Price

$211.71

$105.59 premium

UndervaluedFair: $106.12Overvalued
CHWYOvervalued (-13.1%)

Margin of Safety

-13.1%

Fair Value

$22.93

Current Price

$26.57

$3.64 premium

UndervaluedFair: $22.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN3 strengths · Avg: 9.7/10
Market CapQuality
$2.20T10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$14.94B10/10

Generating 14.9B in free cash flow

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

CHWY2 strengths · Avg: 9.0/10
Return on EquityProfitability
59.6%10/10

Every $100 of equity generates 60 in profit

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Areas to Watch

AMZN3 concerns · Avg: 3.7/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

P/E RatioValuation
28.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

CHWY4 concerns · Avg: 2.5/10
Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Operating MarginProfitability
2.1%3/10

Operating margin of 2.1%

P/E RatioValuation
47.9x2/10

Premium valuation, high expectations priced in

Price/BookValuation
23.5x2/10

Trading at 23.5x book value

Comparative Analysis Report

WallStSmart Research

Bull 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 : CHWY

The strongest argument for CHWY centers on Return on Equity, PEG Ratio. PEG of 0.88 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 : CHWY

The primary concerns for CHWY are Profit Margin, Operating Margin, P/E Ratio. A P/E of 47.9x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

CHWY carries more volatility with a beta of 1.66 — expect wider price swings.

AMZN is growing revenue faster at 13.6% — sustainability is the question.

AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CHWY scores higher overall (65/100 vs 59/100). 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.

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Chewy Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Chewy, Inc., is dedicated to the pure business of e-commerce in the United States. The company is headquartered in Dania Beach, Florida.

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