Amazon.com Inc (AMZN)vsGreenTree Hospitality Group Ltd (GHG)
AMZN
Amazon.com Inc
$262.65
-0.94%
CONSUMER CYCLICAL · Cap: $2.99T
GHG
GreenTree Hospitality Group Ltd
$1.11
+0.91%
CONSUMER CYCLICAL · Cap: $113.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 73059% more annual revenue ($775.68B vs $1.06B). AMZN leads profitability with a 17.4% profit margin vs 16.4%. GHG trades at a lower P/E of 4.5x. AMZN earns a higher WallStSmart Score of 70/100 (B-).
AMZN
Strong Buy70
out of 100
Grade: B-
GHG
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.4%
Fair Value
$160.76
Current Price
$262.65
$101.89 premium
Margin of Safety
+84.2%
Fair Value
$9.09
Current Price
$1.11
$7.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 76.6% YoY
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -1.1% — below average capital efficiency
Revenue declined 14.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : GHG
The strongest argument for GHG centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 16.4% and operating margin at 12.6%.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : GHG
The primary concerns for GHG are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
AMZN profiles as a growth stock while GHG is a declining play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.45 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
GHG generates stronger free cash flow (6M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (70/100 vs 57/100), backed by strong 17.4% margins and 19.6% revenue growth. GHG offers better value entry with a 84.2% 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 →GreenTree Hospitality Group Ltd
CONSUMER CYCLICAL · LODGING · China
GreenTree Hospitality Group Ltd., develops and sells leased and operated, franchised and managed hotels under the GreenTree brand in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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