Amazon.com Inc (AMZN)vsHanesbrands Inc (HBI)
AMZN
Amazon.com Inc
$256.78
-1.26%
CONSUMER CYCLICAL · Cap: $2.77T
HBI
Hanesbrands Inc
$6.47
0.00%
CONSUMER CYCLICAL · Cap: $2.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 21864% more annual revenue ($775.68B vs $3.53B). AMZN leads profitability with a 17.4% profit margin vs 9.3%. HBI appears more attractively valued with a PEG of 0.19. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
HBI
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$161.40
Current Price
$256.78
$95.38 premium
Margin of Safety
+57.8%
Fair Value
$15.32
Current Price
$6.47
$8.85 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
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 74 in profit
Earnings expanding 793.0% YoY
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Revenue declined 1.0%
Distress zone — elevated risk
Elevated debt levels
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 : HBI
The strongest argument for HBI centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.19 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : HBI
The primary concerns for HBI are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 5.97 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN profiles as a growth stock while HBI is a value play — different risk/reward profiles.
HBI carries more volatility with a beta of 1.72 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
HBI generates stronger free cash flow (22M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (72/100 vs 66/100), backed by strong 17.4% margins and 19.6% revenue growth. HBI offers better value entry with a 57.8% margin of safety. Both earn "Strong Buy" and "Strong 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 →Hanesbrands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Hanesbrands Inc. is an American multinational clothing company based in Winston-Salem, North Carolina.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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