Amazon.com Inc (AMZN)vsJBDI Holdings Limited Ordinary Shares (JBDI)
AMZN
Amazon.com Inc
$259.30
-0.35%
CONSUMER CYCLICAL · Cap: $2.60T
JBDI
JBDI Holdings Limited Ordinary Shares
$2.60
-1.14%
CONSUMER CYCLICAL · Cap: $27.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 9356406% more annual revenue ($797.46B vs $8.52M). AMZN leads profitability with a 16.9% profit margin vs 1.4%. 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+
JBDI
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$166.60
Current Price
$259.30
$92.70 premium
Intrinsic value data unavailable for JBDI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
1.4% margin — thin
Operating margin of 0.8%
Premium valuation, high expectations priced in
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 : JBDI
The strongest argument for JBDI centers on Debt/Equity. Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : JBDI
The primary concerns for JBDI are Market Cap, Profit Margin, Operating Margin. A P/E of 292.0x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a mature stock while JBDI 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.
JBDI generates stronger free cash flow (-415,000), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 24/100), backed by strong 16.9% margins and 12.1% 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 →JBDI Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
JBDI Holdings Limited engages in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region.
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