Amazon.com Inc (AMZN)vsSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)
AMZN
Amazon.com Inc
$266.17
+0.48%
CONSUMER CYCLICAL · Cap: $2.60T
HDL
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
$10.69
+7.98%
CONSUMER CYCLICAL · Cap: $582.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 89625% more annual revenue ($797.46B vs $888.78M). AMZN leads profitability with a 16.9% profit margin vs 1.2%. AMZN trades at a lower P/E of 19.4x. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
HDL
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.5%
Fair Value
$166.78
Current Price
$266.17
$99.39 premium
Margin of Safety
-79.2%
Fair Value
$9.45
Current Price
$10.69
$1.24 premium
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
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
1.2% margin — thin
Weak financial health signals
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 : HDL
The strongest argument for HDL centers on Price/Book.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : HDL
The primary concerns for HDL are Market Cap, Return on Equity, Profit Margin. A P/E of 99.0x leaves little room for execution misses. Thin 1.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a mature stock while HDL is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
AMZN is growing revenue faster at 12.1% — sustainability is the question.
HDL generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 39/100), 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 →SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
Super Hi International Holding Ltd. (HDL) is a forward-looking investment firm that leverages technology to enhance its operations across both digital and traditional business domains. With a diversified portfolio aligned with emerging market trends, HDL is dedicated to sustainable growth and adept at maneuvering through complex economic landscapes. Its emphasis on innovation and sector evolution positions the company as an attractive opportunity for institutional investors targeting long-term, robust returns. As HDL broadens its reach within the technology and industrial sectors, it demonstrates significant potential for value creation and substantial market impact.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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