WallStSmart

Amazon.com Inc (AMZN)vsNFT Limited (MI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 106875266% more annual revenue ($775.68B vs $725,780). AMZN leads profitability with a 17.4% profit margin vs -187.7%. 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

MI

Avoid

35

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 2/9
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

Intrinsic value data unavailable for MI.

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

MI2 strengths · Avg: 9.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.2%8/10

18.2% revenue growth

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

MI4 concerns · Avg: 2.5/10
Market CapQuality
$563,9503/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-1.8%2/10

ROE of -1.8% — below average capital efficiency

EPS GrowthGrowth
-85.5%2/10

Earnings declined 85.5%

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 : MI

The strongest argument for MI centers on Price/Book, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.

Bear Case : AMZN

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

Bear Case : MI

The primary concerns for MI are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

MI carries more volatility with a beta of 1.54 — expect wider price swings.

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

MI generates stronger free cash flow (-59M), providing more financial flexibility.

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

Bottom Line

AMZN scores higher overall (72/100 vs 35/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong Buy" and "Avoid" 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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NFT Limited

CONSUMER CYCLICAL · INTERNET RETAIL · USA

NFT Limited is a pioneering technology company at the forefront of the non-fungible token (NFT) ecosystem, delivering innovative solutions that enable artists, creators, and brands to authenticate and monetize their digital assets via a secure blockchain framework. With a strong commitment to transparency and innovation, the company is positioned to capitalize on the growing market demand for unique and verifiable digital transactions. NFT Limited's strategic focus on expanding its service offerings and forming crucial partnerships is set to redefine digital asset ownership while boosting user engagement in an ever-evolving landscape. Its forward-looking initiatives and market agility make NFT Limited an appealing investment opportunity for institutional investors seeking exposure to the burgeoning digital economy.

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