WallStSmart

Amazon.com Inc (AMZN)vsKontoor Brands Inc (KTB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 22642% more annual revenue ($716.92B vs $3.15B). AMZN leads profitability with a 10.8% profit margin vs 7.2%. KTB trades at a lower P/E of 17.8x. KTB earns a higher WallStSmart Score of 61/100 (C+).

AMZN

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 3.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

KTB

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 6.3Quality: 7.3
Piotroski: 6/9Altman Z: 3.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-66.2%)

Margin of Safety

-66.2%

Fair Value

$159.49

Current Price

$265.06

$105.57 premium

UndervaluedFair: $159.49Overvalued
KTBUndervalued (+3.5%)

Margin of Safety

+3.5%

Fair Value

$69.82

Current Price

$73.36

$3.54 discount

UndervaluedFair: $69.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN3 strengths · Avg: 9.7/10
Market CapQuality
$2.85T10/10

Mega-cap, among the largest globally

Free Cash FlowQuality
$14.94B10/10

Generating 14.9B in free cash flow

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

KTB4 strengths · Avg: 9.5/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 in profit

Revenue GrowthGrowth
45.6%10/10

Revenue surging 45.6% year-over-year

Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Areas to Watch

AMZN3 concerns · Avg: 3.7/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

P/E RatioValuation
31.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

KTB1 concerns · Avg: 3.0/10
Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : KTB

The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.

Bear Case : AMZN

The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : KTB

The primary concerns for KTB are Profit Margin.

Key Dynamics to Monitor

AMZN profiles as a value stock while KTB is a hypergrowth play — different risk/reward profiles.

AMZN carries more volatility with a beta of 1.38 — expect wider price swings.

KTB is growing revenue faster at 45.6% — sustainability is the question.

AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.

Bottom Line

KTB scores higher overall (61/100 vs 59/100) and 45.6% revenue growth. Both earn "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.

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Kontoor Brands Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.

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