Amazon.com Inc (AMZN)vsLindblad Expeditions Holdings Inc (LIND)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
LIND
Lindblad Expeditions Holdings Inc
$18.53
+4.87%
CONSUMER CYCLICAL · Cap: $1.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 92884% more annual revenue ($716.92B vs $771.02M). AMZN leads profitability with a 10.8% profit margin vs -3.9%. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
LIND
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Margin of Safety
+32.1%
Fair Value
$29.59
Current Price
$18.53
$11.06 discount
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
Earnings expanding 349.6% YoY
Conservative balance sheet, low leverage
Revenue surging 23.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 0.1%
Weak financial health signals
ROE of -1947.0% — below average capital efficiency
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 : LIND
The strongest argument for LIND centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : LIND
The primary concerns for LIND are Market Cap, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
AMZN profiles as a value stock while LIND is a growth play — different risk/reward profiles.
LIND carries more volatility with a beta of 2.25 — expect wider price swings.
LIND is growing revenue faster at 23.3% — 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 41/100) and 13.6% revenue growth. LIND offers better value entry with a 32.1% margin of safety. 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 →Lindblad Expeditions Holdings Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Lindblad Expeditions Holdings, Inc. offers adventure travel experiences and expedition cruises. The company is headquartered in New York, New York.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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