Amazon.com Inc (AMZN)vsFigs Inc (FIGS)
AMZN
Amazon.com Inc
$246.03
-1.23%
CONSUMER CYCLICAL · Cap: $2.76T
FIGS
Figs Inc
$11.87
+1.45%
CONSUMER CYCLICAL · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 111411% more annual revenue ($742.78B vs $666.10M). AMZN leads profitability with a 12.2% profit margin vs 6.1%. AMZN trades at a lower P/E of 31.6x. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
FIGS
Buy52
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
+14.3%
Fair Value
$12.27
Current Price
$11.87
$0.40 discount
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
Earnings expanding 748.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 28.0% 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
Smaller company, higher risk/reward
6.1% margin — thin
Operating margin of 2.8%
Premium valuation, high expectations priced in
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 : FIGS
The strongest argument for FIGS centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 28.0% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : FIGS
The primary concerns for FIGS are Market Cap, Profit Margin, Operating Margin. A P/E of 53.5x leaves little room for execution misses.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.47 — expect wider price swings.
FIGS is growing revenue faster at 28.0% — sustainability is the question.
FIGS generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (65/100 vs 52/100) 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 →Figs Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
FIGS, Inc. is a consumer-focused healthcare lifestyle and apparel company in the United States. The company is headquartered in Santa Monica, California.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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