Amazon.com Inc (AMZN)vsBRP Inc. (DOO)
AMZN
Amazon.com Inc
$246.03
-1.23%
CONSUMER CYCLICAL · Cap: $2.76T
DOO
BRP Inc.
$60.70
-3.37%
CONSUMER CYCLICAL · Cap: $4.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 8164% more annual revenue ($742.78B vs $8.99B). AMZN leads profitability with a 12.2% profit margin vs 3.0%. DOO appears more attractively valued with a PEG of 1.07. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
DOO
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
-6.8%
Fair Value
$74.08
Current Price
$60.70
$13.38 premium
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 39 in profit
Revenue surging 29.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Trading at 10.1x book value
3.0% margin — thin
Earnings declined 14.2%
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 : DOO
The strongest argument for DOO centers on Return on Equity, Revenue Growth. Revenue growth of 29.5% demonstrates continued momentum. PEG of 1.07 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, EPS Growth. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.47 — expect wider price swings.
DOO is growing revenue faster at 29.5% — sustainability is the question.
DOO generates stronger free cash flow (367M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (65/100 vs 58/100) and 16.6% revenue growth. 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 →BRP Inc.
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
BRP Inc. (DOO) stands as a leading global manufacturer in the powersports industry, celebrated for its innovation and high-quality craftsmanship across a diverse brand portfolio that includes Ski-Doo, Sea-Doo, and Can-Am products. Headquartered in Valcourt, Quebec, the company has established a strong commitment to sustainability and technological advancements that reinforce its competitive edge in an expanding market. With an emphasis on research and development, BRP not only enhances consumer experiences but also strategically expands its global footprint through an extensive distribution and service network, positioning itself for continued growth and market leadership.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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