WallStSmart

Amazon.com Inc (AMZN)vsJ-Long Group Limited (JL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 1836751% more annual revenue ($775.68B vs $42.23M). AMZN leads profitability with a 17.4% profit margin vs 6.5%. JL trades at a lower P/E of 6.4x. 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

JL

Hold

40

out of 100

Grade: F

Growth: 2.0Profit: 5.5Value: 7.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.96
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
JLUndervalued (+19.8%)

Margin of Safety

+19.8%

Fair Value

$4.86

Current Price

$4.74

$0.12 discount

UndervaluedFair: $4.86Overvalued

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

JL4 strengths · Avg: 9.8/10
P/E RatioValuation
6.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.9610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

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

JL4 concerns · Avg: 3.0/10
Market CapQuality
$18.09M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Operating MarginProfitability
2.5%3/10

Operating margin of 2.5%

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 : JL

The strongest argument for JL centers on P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : AMZN

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

Bear Case : JL

The primary concerns for JL are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

AMZN profiles as a growth stock while JL is a value play — different risk/reward profiles.

AMZN is growing revenue faster at 19.6% — sustainability is the question.

JL generates stronger free cash flow (411,000), providing more financial flexibility.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMZN scores higher overall (72/100 vs 40/100), backed by strong 17.4% margins and 19.6% revenue growth. JL offers better value entry with a 19.8% margin of safety. Both earn "Strong 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.

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J-Long Group Limited

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

J-Long Group Limited (Ticker: JL) stands out as a prominent industrial manufacturer and distributor, celebrated for its commitment to quality and innovation across multiple sectors. Emphasizing advanced technologies and sustainable practices, the company is adept at meeting the dynamic needs of its diverse customer base while enhancing operational efficiencies. With a solid infrastructure and a strategic growth agenda, J-Long Group is poised to capitalize on emerging market opportunities, making it an appealing investment prospect for institutional investors focused on integrating stability with forward-thinking innovation.

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