WallStSmart

Amazon.com Inc (AMZN)vsDraftKings Inc (DKNG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 12228% more annual revenue ($775.68B vs $6.29B). AMZN leads profitability with a 17.4% profit margin vs 0.9%. DKNG appears more attractively valued with a PEG of 0.09. 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

DKNG

Buy

59

out of 100

Grade: C

Growth: 9.3Profit: 4.5Value: 7.3Quality: 3.5
Piotroski: 5/9Altman Z: -0.52
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
DKNGUndervalued (+62.6%)

Margin of Safety

+62.6%

Fair Value

$70.36

Current Price

$24.03

$46.33 discount

UndervaluedFair: $70.36Overvalued

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

DKNG3 strengths · Avg: 9.3/10
PEG RatioValuation
0.0910/10

Growing faster than its price suggests

EPS GrowthGrowth
184.6%10/10

Earnings expanding 184.6% YoY

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

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

DKNG4 concerns · Avg: 3.0/10
Price/BookValuation
19.7x4/10

Trading at 19.7x book value

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

P/E RatioValuation
260.9x2/10

Premium valuation, high expectations priced in

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 : DKNG

The strongest argument for DKNG centers on PEG Ratio, EPS Growth, Revenue Growth. Revenue growth of 16.8% demonstrates continued momentum. PEG of 0.09 suggests the stock is reasonably priced for its growth.

Bear Case : AMZN

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

Bear Case : DKNG

The primary concerns for DKNG are Price/Book, Profit Margin, Operating Margin. A P/E of 260.9x leaves little room for execution misses. Debt-to-equity of 3.17 is elevated, increasing financial risk.

Key Dynamics to Monitor

DKNG carries more volatility with a beta of 1.64 — expect wider price swings.

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

DKNG generates stronger free cash flow (-56M), providing more financial flexibility.

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

Bottom Line

AMZN scores higher overall (70/100 vs 59/100), backed by strong 17.4% margins and 19.6% revenue growth. DKNG offers better value entry with a 62.6% 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.

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DraftKings Inc

CONSUMER CYCLICAL · GAMBLING · USA

DraftKings Inc. is a digital sports entertainment and games company in the United States. The company is headquartered in Boston, Massachusetts.

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