Amazon.com Inc (AMZN)vsEnvela Corp (ELA)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
ELA
Envela Corp
$17.61
+3.04%
CONSUMER CYCLICAL · Cap: $480.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 297353% more annual revenue ($716.92B vs $241.02M). AMZN leads profitability with a 10.8% profit margin vs 6.1%. AMZN trades at a lower P/E of 31.7x. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
ELA
Buy54
out of 100
Grade: C-
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
-27.0%
Fair Value
$10.01
Current Price
$17.61
$7.60 premium
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
Revenue surging 66.6% year-over-year
Earnings expanding 284.5% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
6.1% margin — thin
Negative free cash flow — burning cash
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 : ELA
The strongest argument for ELA centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 66.6% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : ELA
The primary concerns for ELA are P/E Ratio, Market Cap, Profit Margin.
Key Dynamics to Monitor
AMZN profiles as a value stock while ELA is a hypergrowth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
ELA is growing revenue faster at 66.6% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (59/100 vs 54/100) and 13.6% 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 →Envela Corp
CONSUMER CYCLICAL · LUXURY GOODS · USA
Envela Corporation primarily buys and sells jewelry and bullion products to individual consumers, distributors, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. The company is headquartered in Irving, Texas.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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