Amazon.com Inc (AMZN)vsNewegg Commerce Inc (NEGG)
AMZN
Amazon.com Inc
$272.68
+0.56%
CONSUMER CYCLICAL · Cap: $2.92T
NEGG
Newegg Commerce Inc
$25.51
-12.67%
CONSUMER CYCLICAL · Cap: $667.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 51322% more annual revenue ($742.78B vs $1.44B). AMZN leads profitability with a 12.2% profit margin vs -0.3%. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
NEGG
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.3%
Fair Value
$166.05
Current Price
$272.68
$106.63 premium
Margin of Safety
+45.4%
Fair Value
$95.04
Current Price
$25.51
$69.53 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 24 in profit
16.6% revenue growth
Safe zone — low bankruptcy risk
Revenue surging 21.3% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -3.7% — below average capital efficiency
Earnings declined 40.6%
Negative free cash flow — burning cash
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 : NEGG
The strongest argument for NEGG centers on Altman Z-Score, Revenue Growth. Revenue growth of 21.3% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : NEGG
The primary concerns for NEGG are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
NEGG carries more volatility with a beta of 3.80 — expect wider price swings.
NEGG is growing revenue faster at 21.3% — sustainability is the question.
NEGG generates stronger free cash flow (-30M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (65/100 vs 31/100) and 16.6% revenue growth. NEGG offers better value entry with a 45.4% margin of safety. 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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