Amazon.com Inc (AMZN)vsLiquidity Services Inc (LQDT)
AMZN
Amazon.com Inc
$226.65
+3.90%
CONSUMER CYCLICAL · Cap: $2.63T
LQDT
Liquidity Services Inc
$38.17
-0.73%
CONSUMER CYCLICAL · Cap: $1.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 154672% more annual revenue ($742.78B vs $479.92M). AMZN leads profitability with a 12.2% profit margin vs 6.3%. AMZN appears more attractively valued with a PEG of 1.30. AMZN earns a higher WallStSmart Score of 67/100 (B-).
AMZN
Strong Buy67
out of 100
Grade: B-
LQDT
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.2%
Fair Value
$154.00
Current Price
$226.65
$72.65 premium
Margin of Safety
-32.7%
Fair Value
$23.68
Current Price
$38.17
$14.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
3.7% revenue growth
4.5% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : LQDT
The strongest argument for LQDT centers on Debt/Equity.
Bear Case : AMZN
The primary concerns for AMZN are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : LQDT
The primary concerns for LQDT are PEG Ratio, Revenue Growth, EPS Growth. A P/E of 41.9x leaves little room for execution misses.
Key Dynamics to Monitor
AMZN profiles as a growth stock while LQDT 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 16.6% — sustainability is the question.
LQDT generates stronger free cash flow (27M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (67/100 vs 42/100) and 16.6% revenue growth. 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.
Visit Website →Liquidity Services Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Liquidity Services, Inc. offers an e-commerce marketplace that enables buyers and sellers to transact in an automated environment. The company is headquartered in Bethesda, Maryland.
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