WallStSmart

Amazon.com Inc (AMZN)vsGogoro Inc (GGR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 254598% more annual revenue ($716.92B vs $281.48M). AMZN leads profitability with a 10.8% profit margin vs -28.4%. AMZN earns a higher WallStSmart Score of 59/100 (C).

AMZN

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

GGR

Avoid

33

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: -1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-66.2%)

Margin of Safety

-66.2%

Fair Value

$159.49

Current Price

$265.06

$105.57 premium

UndervaluedFair: $159.49Overvalued
GGRUndervalued (+84.5%)

Margin of Safety

+84.5%

Fair Value

$19.35

Current Price

$4.12

$15.24 discount

UndervaluedFair: $19.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN3 strengths · Avg: 9.7/10
Market CapQuality
$2.85T10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$14.94B10/10

Generating 14.9B in free cash flow

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

GGR1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

AMZN3 concerns · Avg: 3.7/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

P/E RatioValuation
31.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

GGR4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$83.31M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-56.2%2/10

ROE of -56.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : GGR

The strongest argument for GGR centers on Price/Book.

Bear Case : AMZN

The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : GGR

The primary concerns for GGR are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 3.76 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMZN profiles as a value stock while GGR is a turnaround play — different risk/reward profiles.

AMZN carries more volatility with a beta of 1.38 — expect wider price swings.

AMZN is growing revenue faster at 13.6% — 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 33/100) and 13.6% revenue growth. GGR offers better value entry with a 84.5% margin of safety. Both earn "Buy" and "Avoid" 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.

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Gogoro Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Gogoro Inc. is engaged in the research, development, manufacture, sale and distribution of electric scooters and components that enable electric scooters in Taiwan and internationally. The company is headquartered in Taipei, Taiwan.

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