Amazon.com Inc (AMZN)vsFirst Watch Restaurant Group Inc (FWRG)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
FWRG
First Watch Restaurant Group Inc
$13.12
+1.63%
CONSUMER CYCLICAL · Cap: $792.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 58544% more annual revenue ($716.92B vs $1.22B). AMZN leads profitability with a 10.8% profit margin vs 1.6%. 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
FWRG
Buy56
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
+35.7%
Fair Value
$25.80
Current Price
$13.12
$12.68 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
Earnings expanding 2290.0% YoY
Revenue surging 20.2% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
1.6% margin — thin
Operating margin of 3.2%
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 : FWRG
The strongest argument for FWRG centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 20.2% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : FWRG
The primary concerns for FWRG are Market Cap, Return on Equity, Profit Margin. A P/E of 41.5x leaves little room for execution misses. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN profiles as a value stock while FWRG is a growth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
FWRG is growing revenue faster at 20.2% — 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 56/100) and 13.6% revenue growth. FWRG offers better value entry with a 35.7% margin of safety. 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 →First Watch Restaurant Group Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
First Watch Restaurant Group Inc (FWRG) stands out as a prominent player in the fast-casual dining sector, specializing in breakfast, brunch, and lunch, with a strong commitment to health-conscious offerings and high-quality ingredients. Since its inception in 1983, the company has cultivated a loyal customer base by continuously evolving its innovative menu in response to culinary trends. With a focus on exceptional customer service and a unique dining experience, First Watch is strategically expanding into new markets, positioning itself for sustainable growth and increased shareholder value within the competitive restaurant landscape.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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