Amazon.com Inc (AMZN)vsGreen Brick Partners Inc (GRBK)
AMZN
Amazon.com Inc
$230.86
-1.82%
CONSUMER CYCLICAL · Cap: $2.63T
GRBK
Green Brick Partners Inc
$71.53
-2.85%
CONSUMER CYCLICAL · Cap: $3.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 36741% more annual revenue ($742.78B vs $2.02B). GRBK leads profitability with a 14.8% profit margin vs 12.2%. GRBK appears more attractively valued with a PEG of 1.15. AMZN earns a higher WallStSmart Score of 67/100 (B-).
AMZN
Strong Buy67
out of 100
Grade: B-
GRBK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.2%
Fair Value
$154.00
Current Price
$230.86
$76.86 premium
Intrinsic value data unavailable for GRBK.
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
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Weak financial health signals
Revenue declined 4.9%
Earnings declined 16.8%
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 : GRBK
The strongest argument for GRBK centers on P/E Ratio, Altman Z-Score, Debt/Equity. PEG of 1.15 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 : GRBK
The primary concerns for GRBK are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AMZN profiles as a growth stock while GRBK is a declining play — different risk/reward profiles.
GRBK carries more volatility with a beta of 1.78 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
GRBK generates stronger free cash flow (55M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (67/100 vs 60/100) and 16.6% revenue growth. 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 →Green Brick Partners Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Green Brick Partners, Inc. is a home construction and land development company in the United States. The company is headquartered in Plano, Texas.
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