Amazon.com Inc (AMZN)vsMohawk Industries Inc (MHK)
AMZN
Amazon.com Inc
$246.03
-1.23%
CONSUMER CYCLICAL · Cap: $2.76T
MHK
Mohawk Industries Inc
$102.86
-2.22%
CONSUMER CYCLICAL · Cap: $6.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 6660% more annual revenue ($742.78B vs $10.99B). AMZN leads profitability with a 12.2% profit margin vs 3.8%. MHK appears more attractively valued with a PEG of 0.64. MHK earns a higher WallStSmart Score of 69/100 (B-).
AMZN
Buy65
out of 100
Grade: C+
MHK
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.4%
Fair Value
$152.91
Current Price
$246.03
$93.12 premium
Margin of Safety
+3.5%
Fair Value
$139.84
Current Price
$102.86
$36.98 discount
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
Reasonable price relative to book value
Earnings expanding 65.2% YoY
Conservative balance sheet, low leverage
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
Negative free cash flow — burning cash
ROE of 5.0% — below average capital efficiency
3.8% margin — thin
Weak financial health signals
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.
Bull Case : MHK
The strongest argument for MHK centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : MHK
The primary concerns for MHK are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a growth stock while MHK is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.47 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
MHK generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
MHK scores higher overall (69/100 vs 65/100). Both earn "Strong 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.
Visit Website →Mohawk Industries Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia, United States. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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