Amazon.com Inc (AMZN)vsDeckers Outdoor Corporation (DECK)
AMZN
Amazon.com Inc
$246.03
-1.23%
CONSUMER CYCLICAL · Cap: $2.76T
DECK
Deckers Outdoor Corporation
$108.88
-0.47%
CONSUMER CYCLICAL · Cap: $15.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 13473% more annual revenue ($742.78B vs $5.47B). DECK leads profitability with a 18.7% profit margin vs 12.2%. DECK appears more attractively valued with a PEG of 1.42. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
DECK
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.4%
Fair Value
$152.91
Current Price
$246.03
$93.12 premium
Margin of Safety
+80.9%
Fair Value
$596.59
Current Price
$108.88
$487.71 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
Every $100 of equity generates 41 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Earnings declined 4.8%
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.
Bull Case : DECK
The strongest argument for DECK centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 18.7% and operating margin at 14.0%. PEG of 1.42 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 : DECK
The primary concerns for DECK are EPS Growth.
Key Dynamics to Monitor
AMZN profiles as a growth stock while DECK is a mature play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.47 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
DECK generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (65/100 vs 58/100) and 16.6% revenue growth. DECK offers better value entry with a 80.9% margin of safety. 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.
Visit Website →Deckers Outdoor Corporation
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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