Amazon.com Inc (AMZN)vsHilton Worldwide Holdings Inc (HLT)
AMZN
Amazon.com Inc
$263.04
+0.77%
CONSUMER CYCLICAL · Cap: $2.84T
HLT
Hilton Worldwide Holdings Inc
$314.50
-2.74%
CONSUMER CYCLICAL · Cap: $71.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 13698% more annual revenue ($716.92B vs $5.20B). HLT leads profitability with a 29.7% profit margin vs 10.8%. HLT appears more attractively valued with a PEG of 1.49. HLT earns a higher WallStSmart Score of 66/100 (B-).
AMZN
Buy59
out of 100
Grade: C
HLT
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.9%
Fair Value
$159.49
Current Price
$263.04
$103.55 premium
Intrinsic value data unavailable for HLT.
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
Revenue surging 175.8% year-over-year
Large-cap with strong market position
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 23.1%
Earnings expanding 35.0% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : HLT
The strongest argument for HLT centers on Revenue Growth, Market Cap, Profit Margin. Profitability is solid with margins at 29.7% and operating margin at 23.1%. Revenue growth of 175.8% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : HLT
The primary concerns for HLT are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 48.1x leaves little room for execution misses.
Key Dynamics to Monitor
AMZN profiles as a value stock while HLT is a growth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
HLT is growing revenue faster at 175.8% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
HLT scores higher overall (66/100 vs 59/100), backed by strong 29.7% margins and 175.8% 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 →Hilton Worldwide Holdings Inc
CONSUMER CYCLICAL · LODGING · USA
Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.
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