Amazon.com Inc (AMZN)vsGenesco Inc (GCO)
AMZN
Amazon.com Inc
$226.65
+3.90%
CONSUMER CYCLICAL · Cap: $2.63T
GCO
Genesco Inc
$39.08
+0.39%
CONSUMER CYCLICAL · Cap: $396.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 30228% more annual revenue ($742.78B vs $2.45B). AMZN leads profitability with a 12.2% profit margin vs 0.8%. GCO appears more attractively valued with a PEG of 0.68. AMZN earns a higher WallStSmart Score of 67/100 (B-).
AMZN
Strong Buy67
out of 100
Grade: B-
GCO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.2%
Fair Value
$154.00
Current Price
$226.65
$72.65 premium
Margin of Safety
+33.1%
Fair Value
$42.46
Current Price
$39.08
$3.38 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
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 41.6% YoY
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
2.8% revenue growth
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
0.8% margin — thin
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. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : GCO
The strongest argument for GCO centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : GCO
The primary concerns for GCO are Revenue Growth, Market Cap, Return on Equity. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a growth stock while GCO is a value play — different risk/reward profiles.
GCO carries more volatility with a beta of 1.83 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
GCO generates stronger free cash flow (-118M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (67/100 vs 61/100) and 16.6% revenue growth. GCO offers better value entry with a 33.1% margin of safety. 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 →Genesco Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Genesco Inc. is a retailer and wholesaler of footwear, apparel and accessories. The company is headquartered in Nashville, Tennessee.
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