Amazon.com Inc (AMZN)vsBRP Inc. (DOO)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
DOO
BRP Inc.
$55.95
+4.33%
CONSUMER CYCLICAL · Cap: $4.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 8392% more annual revenue ($716.92B vs $8.44B). AMZN leads profitability with a 10.8% profit margin vs 3.5%. DOO appears more attractively valued with a PEG of 0.70. DOO earns a higher WallStSmart Score of 68/100 (B-).
AMZN
Buy59
out of 100
Grade: C
DOO
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Margin of Safety
+30.1%
Fair Value
$113.24
Current Price
$55.95
$57.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
Every $100 of equity generates 79 in profit
Earnings expanding 857.0% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
16.0% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 9.3x book value
3.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : DOO
The strongest argument for DOO centers on Return on Equity, EPS Growth, PEG Ratio. Revenue growth of 16.0% demonstrates continued momentum. PEG of 0.70 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 : DOO
The primary concerns for DOO are Price/Book, Profit Margin, Debt/Equity. Debt-to-equity of 4.90 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a value stock while DOO is a growth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
DOO is growing revenue faster at 16.0% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
DOO scores higher overall (68/100 vs 59/100) and 16.0% 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.
Visit Website →BRP Inc.
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
BRP Inc. (DOO) is a prominent global manufacturer of recreational vehicles and powersports engines, renowned for its innovative technology and superior craftsmanship. The company's extensive brand portfolio, featuring Ski-Doo snowmobiles, Sea-Doo watercraft, and Can-Am off-road vehicles, effectively caters to a diverse audience of outdoor enthusiasts. Headquartered in Valcourt, Quebec, BRP is dedicated to sustainability and technological advancements, which bolster its competitive position in the expanding powersports market. With a strong focus on research and development, the company enhances customer experiences while strategically growing its global presence through a robust distribution and service network.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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