Amazon.com Inc (AMZN)vsNewegg Commerce Inc (NEGG)
AMZN
Amazon.com Inc
$266.17
+0.48%
CONSUMER CYCLICAL · Cap: $2.60T
NEGG
Newegg Commerce Inc
$8.65
+2.00%
CONSUMER CYCLICAL · Cap: $186.88M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 57878% more annual revenue ($797.46B vs $1.38B). AMZN leads profitability with a 16.9% profit margin vs 0.7%. AMZN trades at a lower P/E of 19.4x. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
NEGG
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.5%
Fair Value
$166.78
Current Price
$266.17
$99.39 premium
Intrinsic value data unavailable for NEGG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
0.7% margin — thin
Operating margin of 0.4%
ROE of -16.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : NEGG
The strongest argument for NEGG centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : NEGG
The primary concerns for NEGG are Market Cap, Profit Margin, Operating Margin. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a mature stock while NEGG is a value play — different risk/reward profiles.
NEGG carries more volatility with a beta of 3.87 — expect wider price swings.
AMZN is growing revenue faster at 12.1% — sustainability is the question.
NEGG generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 32/100), backed by strong 16.9% margins and 12.1% revenue growth. Both earn "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.
Visit Website →Newegg Commerce Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Newegg Commerce, Inc. owns and operates Newegg.com, an online electronics retail platform in the United States.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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