WallStSmart

Amazon.com Inc (AMZN)vsD-MARKET Electronic Services & Trading ADR (HEPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 1140% more annual revenue ($775.68B vs $62.56B). AMZN leads profitability with a 17.4% profit margin vs -8.0%. AMZN earns a higher WallStSmart Score of 72/100 (B).

AMZN

Strong Buy

72

out of 100

Grade: B

Growth: 8.7Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

HEPS

Avoid

33

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$161.40

Current Price

$256.78

$95.38 premium

UndervaluedFair: $161.40Overvalued

Intrinsic value data unavailable for HEPS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.77T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
242.3%10/10

Earnings expanding 242.3% YoY

Return on EquityProfitability
24.5%9/10

Every $100 of equity generates 25 in profit

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

HEPS4 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
36.2%10/10

Revenue surging 36.2% year-over-year

Debt/EquityHealth
-4.0710/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$1.47B8/10

Generating 1.5B in free cash flow

Areas to Watch

AMZN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-8.82B2/10

Negative free cash flow — burning cash

HEPS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$957.36M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : HEPS

The strongest argument for HEPS centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 36.2% demonstrates continued momentum.

Bear Case : AMZN

The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.

Bear Case : HEPS

The primary concerns for HEPS are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

AMZN profiles as a growth stock while HEPS is a hypergrowth play — different risk/reward profiles.

HEPS carries more volatility with a beta of 2.15 — expect wider price swings.

HEPS is growing revenue faster at 36.2% — sustainability is the question.

HEPS generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (72/100 vs 33/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong 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.

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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.

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