Amazon.com Inc (AMZN)vsColumbia Sportswear Company (COLM)
AMZN
Amazon.com Inc
$256.78
+1.94%
CONSUMER CYCLICAL · Cap: $2.77T
COLM
Columbia Sportswear Company
$56.92
+0.89%
CONSUMER CYCLICAL · Cap: $2.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 22667% more annual revenue ($775.68B vs $3.41B). AMZN leads profitability with a 17.4% profit margin vs 6.0%. AMZN appears more attractively valued with a PEG of 1.48. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
COLM
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$161.40
Current Price
$256.78
$95.38 premium
Margin of Safety
+34.7%
Fair Value
$95.19
Current Price
$56.92
$38.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
1.5% revenue growth
6.0% margin — thin
Earnings declined 13.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : COLM
The strongest argument for COLM centers on Altman Z-Score, Debt/Equity, P/E Ratio.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : COLM
The primary concerns for COLM are PEG Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
AMZN profiles as a growth stock while COLM is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
COLM generates stronger free cash flow (102M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (72/100 vs 51/100), backed by strong 17.4% margins and 19.6% revenue growth. COLM offers better value entry with a 34.7% margin of safety. 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 →Columbia Sportswear Company
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Columbia Sportswear Company designs, supplies, markets and distributes clothing, footwear, accessories and equipment for outdoor, active and day-to-day activities in the United States, Latin America, Asia Pacific, Europe, the Middle East, Africa and Canada. The company is headquartered in Portland, Oregon.
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