Amazon.com Inc (AMZN)vsJD.com Inc Adr (JD)
AMZN
Amazon.com Inc
$205.37
-1.62%
CONSUMER CYCLICAL · Cap: $2.31T
JD
JD.com Inc Adr
$27.27
-2.68%
CONSUMER CYCLICAL · Cap: $41.22B
Smart Verdict
WallStSmart Research — data-driven comparison
JD.com Inc Adr generates 83% more annual revenue ($1.31T vs $716.92B). JD leads profitability with a 150.0% profit margin vs 10.8%. JD appears more attractively valued with a PEG of 0.96. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
JD
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-93.5%
Fair Value
$106.12
Current Price
$205.37
$99.25 premium
Margin of Safety
-122.3%
Fair Value
$12.72
Current Price
$27.27
$14.55 premium
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
Keeps 150 of every $100 in revenue as profit
Revenue surging 150.0% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
ROE of 7.6% — below average capital efficiency
Earnings declined 56.2%
Negative free cash flow — burning cash
Operating margin of -129.0%
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 : JD
The strongest argument for JD centers on Price/Book, Profit Margin, Revenue Growth. Profitability is solid with margins at 150.0% and operating margin at -129.0%. Revenue growth of 150.0% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : JD
The primary concerns for JD are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
AMZN profiles as a value stock while JD is a growth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.42 — expect wider price swings.
JD is growing revenue faster at 150.0% — 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 48/100) and 13.6% 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 →JD.com Inc Adr
CONSUMER CYCLICAL · INTERNET RETAIL · China
JD.com, Inc. is an e-commerce company and retail infrastructure service provider in the People's Republic of China. The company is headquartered in Beijing, China.
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