Amazon.com Inc (AMZN)vsCanada Goose Holdings Inc (GOOS)
AMZN
Amazon.com Inc
$259.30
-0.35%
CONSUMER CYCLICAL · Cap: $2.60T
GOOS
Canada Goose Holdings Inc
$8.81
-1.67%
CONSUMER CYCLICAL · Cap: $785.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 51706% more annual revenue ($797.46B vs $1.54B). AMZN leads profitability with a 16.9% profit margin vs 3.7%. AMZN appears more attractively valued with a PEG of 1.39. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
GOOS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.5%
Fair Value
$166.78
Current Price
$259.30
$92.52 premium
Intrinsic value data unavailable for GOOS.
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
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
3.0% earnings growth
Smaller company, higher risk/reward
3.7% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : GOOS
The strongest argument for GOOS centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : GOOS
The primary concerns for GOOS are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 1.91 is elevated, increasing financial risk. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a mature stock while GOOS is a value play — different risk/reward profiles.
GOOS carries more volatility with a beta of 1.72 — expect wider price swings.
AMZN is growing revenue faster at 12.1% — sustainability is the question.
GOOS generates stronger free cash flow (-109M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 47/100), backed by strong 16.9% margins and 12.1% revenue growth. Both earn "Buy" and "Hold" 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 →Canada Goose Holdings Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Canada Goose Holdings Inc. designs, manufactures and sells performance clothing for men, women, youth, children and babies in Canada, the United States, Asia, Europe and internationally. The company is headquartered in Toronto, Canada.
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