Amazon.com Inc (AMZN)vsFive Below Inc (FIVE)
AMZN
Amazon.com Inc
$246.03
-1.23%
CONSUMER CYCLICAL · Cap: $2.76T
FIVE
Five Below Inc
$190.47
-0.89%
CONSUMER CYCLICAL · Cap: $10.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 14524% more annual revenue ($742.78B vs $5.08B). AMZN leads profitability with a 12.2% profit margin vs 8.7%. FIVE appears more attractively valued with a PEG of 0.98. FIVE earns a higher WallStSmart Score of 74/100 (B).
AMZN
Buy65
out of 100
Grade: C+
FIVE
Strong Buy74
out of 100
Grade: B
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
+23.0%
Fair Value
$267.66
Current Price
$190.47
$77.20 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
Revenue surging 32.5% year-over-year
Earnings expanding 195.6% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Weak financial health signals
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 : FIVE
The strongest argument for FIVE centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 32.5% demonstrates continued momentum. PEG of 0.98 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 : FIVE
The primary concerns for FIVE are Piotroski F-Score.
Key Dynamics to Monitor
AMZN profiles as a growth stock while FIVE is a hypergrowth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.47 — expect wider price swings.
FIVE is growing revenue faster at 32.5% — sustainability is the question.
FIVE generates stronger free cash flow (190M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (74/100 vs 65/100) and 32.5% revenue growth. Both earn "Strong 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 →Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
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