Amazon.com Inc (AMZN)vsGambling.com Group Ltd (GAMB)
AMZN
Amazon.com Inc
$268.26
+1.21%
CONSUMER CYCLICAL · Cap: $2.85T
GAMB
Gambling.com Group Ltd
$4.03
+4.68%
CONSUMER CYCLICAL · Cap: $135.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 433225% more annual revenue ($716.92B vs $165.45M). AMZN leads profitability with a 10.8% profit margin vs -19.9%. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
GAMB
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.8%
Fair Value
$159.91
Current Price
$268.26
$108.35 premium
Margin of Safety
+32.9%
Fair Value
$6.51
Current Price
$4.03
$2.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Revenue surging 31.0% year-over-year
Earnings expanding 63.2% YoY
Safe zone — low bankruptcy risk
Strong operational efficiency at 21.3%
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
Weak financial health signals
ROE of -28.5% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : GAMB
The strongest argument for GAMB centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 31.0% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : GAMB
The primary concerns for GAMB are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
AMZN profiles as a value stock while GAMB is a hypergrowth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
GAMB is growing revenue faster at 31.0% — sustainability is the question.
GAMB generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (59/100 vs 57/100) and 13.6% revenue growth. GAMB offers better value entry with a 32.9% 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 →Gambling.com Group Ltd
CONSUMER CYCLICAL · GAMBLING · USA
Gambling.com Group Ltd (GAMB) is a prominent online marketing firm focused on the regulated gambling and gaming sectors, utilizing a diverse portfolio of digital assets to enhance operator visibility and user engagement. The company leverages advanced technology and data analytics to drive customer acquisition and optimize monetization strategies, establishing itself as a leader in effective lead generation. With strategic partnerships and deep industry expertise, Gambling.com maintains a competitive advantage, while its commitment to compliance and responsible gambling practices reinforces its alignment with regulatory standards. Positioned to benefit from the expanding online gaming market, the company is well-equipped to seize emerging growth opportunities.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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