Amazon.com Inc (AMZN)vsNational Vision Holdings Inc (EYE)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
EYE
National Vision Holdings Inc
$22.39
-7.02%
CONSUMER CYCLICAL · Cap: $1.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 35972% more annual revenue ($716.92B vs $1.99B). AMZN leads profitability with a 10.8% profit margin vs 1.5%. 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
EYE
Hold49
out of 100
Grade: D+
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
+17.4%
Fair Value
$34.15
Current Price
$22.39
$11.76 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
Reasonable price relative to book value
15.1% revenue growth
Earnings expanding 20.7% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
1.5% margin — thin
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 : EYE
The strongest argument for EYE centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : EYE
The primary concerns for EYE are Altman Z-Score, Market Cap, Return on Equity. A P/E of 60.5x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a value stock while EYE is a growth play — different risk/reward profiles.
EYE carries more volatility with a beta of 1.40 — expect wider price swings.
EYE is growing revenue faster at 15.1% — 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 49/100) and 13.6% revenue growth. EYE offers better value entry with a 17.4% margin of safety. Both earn "Buy" and "Hold" 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 →National Vision Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
National Vision Holdings, Inc., is an optical retailer in the United States. The company is headquartered in Duluth, Georgia.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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