Amazon.com Inc (AMZN)vsD-MARKET Electronic Services & Trading ADR (HEPS)
AMZN
Amazon.com Inc
$211.71
+2.16%
CONSUMER CYCLICAL · Cap: $2.20T
HEPS
D-MARKET Electronic Services & Trading ADR
$2.68
+0.37%
CONSUMER CYCLICAL · Cap: $756.32M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 1046% more annual revenue ($716.92B vs $62.56B). AMZN leads profitability with a 10.8% profit margin vs -4.7%. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
HEPS
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-95.3%
Fair Value
$106.12
Current Price
$211.71
$105.59 premium
Intrinsic value data unavailable for HEPS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Revenue surging 62.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -129.8% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Free Cash Flow, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : HEPS
The strongest argument for HEPS centers on Price/Book, Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : HEPS
The primary concerns for HEPS are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AMZN profiles as a value stock while HEPS is a hypergrowth play — different risk/reward profiles.
HEPS carries more volatility with a beta of 2.31 — expect wider price swings.
HEPS is growing revenue faster at 62.7% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (59/100 vs 34/100) and 13.6% revenue growth. Both earn "Buy" and "Avoid" 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 →D-MARKET Electronic Services & Trading ADR
CONSUMER CYCLICAL · INTERNET RETAIL · USA
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi operates an e-commerce platform. The company is headquartered in Istanbul, Turkey.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?