WallStSmart

Amazon.com Inc (AMZN)vsDana Inc (DAN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 10124% more annual revenue ($775.68B vs $7.59B). AMZN leads profitability with a 17.4% profit margin vs 15.1%. AMZN appears more attractively valued with a PEG of 1.46. AMZN earns a higher WallStSmart Score of 70/100 (B-).

AMZN

Strong Buy

70

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

DAN

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 4.5Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-70.0%)

Margin of Safety

-70.0%

Fair Value

$160.38

Current Price

$274.48

$114.10 premium

UndervaluedFair: $160.38Overvalued

Intrinsic value data unavailable for DAN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.99T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
242.3%10/10

Earnings expanding 242.3% YoY

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

DAN2 strengths · Avg: 9.0/10
EPS GrowthGrowth
5660.0%10/10

Earnings expanding 5660.0% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

AMZN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.17B2/10

Negative free cash flow — burning cash

DAN4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.852/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : DAN

The strongest argument for DAN centers on EPS Growth, Price/Book. Profitability is solid with margins at 15.1% and operating margin at 3.4%.

Bear Case : AMZN

The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.

Bear Case : DAN

The primary concerns for DAN are Revenue Growth, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

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

DAN carries more volatility with a beta of 1.97 — expect wider price swings.

AMZN is growing revenue faster at 19.6% — sustainability is the question.

DAN generates stronger free cash flow (-257M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (70/100 vs 58/100), backed by strong 17.4% margins and 19.6% revenue growth. 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.

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Dana Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Dana Incorporated provides energy management and energy transportation solutions for vehicles and machinery in North America, Europe, South America, and Asia Pacific. The company is headquartered in Maumee, Ohio.

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