WallStSmart

Amazon.com Inc (AMZN)vsECARX Holdings Inc. Class A Ordinary shares (ECX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 84457% more annual revenue ($716.92B vs $847.86M). AMZN leads profitability with a 10.8% profit margin vs -7.8%. AMZN earns a higher WallStSmart Score of 59/100 (C).

AMZN

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

ECX

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-66.2%)

Margin of Safety

-66.2%

Fair Value

$159.49

Current Price

$265.06

$105.57 premium

UndervaluedFair: $159.49Overvalued
ECXUndervalued (+26.1%)

Margin of Safety

+26.1%

Fair Value

$2.61

Current Price

$1.07

$1.54 discount

UndervaluedFair: $2.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN3 strengths · Avg: 9.7/10
Market CapQuality
$2.85T10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$14.94B10/10

Generating 14.9B in free cash flow

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

ECX0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AMZN3 concerns · Avg: 3.7/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

P/E RatioValuation
31.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ECX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$426.79M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.5%3/10

Operating margin of 3.5%

Return on EquityProfitability
-2238.0%2/10

ROE of -2238.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : ECX

Revenue growth of 12.9% demonstrates continued momentum.

Bear Case : AMZN

The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : ECX

The primary concerns for ECX are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

AMZN profiles as a value stock while ECX is a turnaround play — different risk/reward profiles.

AMZN carries more volatility with a beta of 1.38 — expect wider price swings.

AMZN is growing revenue faster at 13.6% — sustainability is the question.

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

Bottom Line

AMZN scores higher overall (59/100 vs 29/100) and 13.6% revenue growth. ECX offers better value entry with a 26.1% margin of safety. Both earn "Buy" and "Avoid" 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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ECARX Holdings Inc. Class A Ordinary shares

CONSUMER CYCLICAL · AUTO PARTS · China

ECARX Holdings Inc. (Ticker: ECX) is a cutting-edge technology firm focused on revolutionizing smart mobility through advanced automotive software and innovative in-car solutions. Leveraging artificial intelligence and cloud computing, the company enhances transportation safety and efficiency, positioning itself as a leader in intelligent vehicle technologies. With a commitment to sustainable innovation and strategic partnerships, ECARX is poised to meet the escalating demand for sophisticated mobility solutions while redefining industry standards in automotive intelligence and connectivity on a global scale.

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