WallStSmart

Amazon.com Inc (AMZN)vsMelco Resorts & Entertainment Ltd (MLCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 13785% more annual revenue ($716.92B vs $5.16B). AMZN leads profitability with a 10.8% profit margin vs 3.6%. MLCO appears more attractively valued with a PEG of 0.42. AMZN earns a higher WallStSmart Score of 59/100 (C).

AMZN

Buy

59

out of 100

Grade: C

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

MLCO

Buy

57

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 8.3Quality: 4.8
Piotroski: 6/9Altman Z: 0.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-67.8%)

Margin of Safety

-67.8%

Fair Value

$159.91

Current Price

$265.06

$105.15 premium

UndervaluedFair: $159.91Overvalued

Intrinsic value data unavailable for MLCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN2 strengths · Avg: 9.5/10
Market CapQuality
$2.85T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

MLCO3 strengths · Avg: 10.0/10
PEG RatioValuation
0.4210/10

Growing faster than its price suggests

P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

Areas to Watch

AMZN4 concerns · Avg: 3.3/10
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

Free Cash FlowQuality
$-18.17B2/10

Negative free cash flow — burning cash

MLCO3 concerns · Avg: 2.3/10
Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Return on EquityProfitability
-2157.0%2/10

ROE of -2157.0% — below average capital efficiency

Altman Z-ScoreHealth
0.232/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AMZN

The strongest argument for AMZN centers on Market Cap, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.

Bull Case : MLCO

The strongest argument for MLCO centers on PEG Ratio, P/E Ratio, EPS Growth. PEG of 0.42 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 : MLCO

The primary concerns for MLCO are Profit Margin, Return on Equity, Altman Z-Score. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

AMZN is growing revenue faster at 13.6% — sustainability is the question.

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

Bottom Line

AMZN scores higher overall (59/100 vs 57/100) and 13.6% 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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Melco Resorts & Entertainment Ltd

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.

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