Amazon.com Inc (AMZN)vsPenn National Gaming Inc (PENN)
AMZN
Amazon.com Inc
$232.69
+2.50%
CONSUMER CYCLICAL · Cap: $2.50T
PENN
Penn National Gaming Inc
$21.09
-2.04%
CONSUMER CYCLICAL · Cap: $2.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 10410% more annual revenue ($742.78B vs $7.07B). AMZN leads profitability with a 12.2% profit margin vs -13.5%. PENN appears more attractively valued with a PEG of 1.01. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
PENN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.9%
Fair Value
$153.20
Current Price
$232.69
$79.49 premium
Margin of Safety
+79.5%
Fair Value
$65.22
Current Price
$21.09
$44.13 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 208.9% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Weak financial health signals
ROE of -40.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : PENN
The strongest argument for PENN centers on Price/Book, EPS Growth. PEG of 1.01 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 : PENN
The primary concerns for PENN are Piotroski F-Score, Return on Equity, Altman Z-Score. Debt-to-equity of 4.52 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN profiles as a growth stock while PENN is a turnaround play — different risk/reward profiles.
PENN carries more volatility with a beta of 1.45 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
PENN generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (65/100 vs 59/100) and 16.6% revenue growth. PENN offers better value entry with a 79.5% margin of safety. 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.
Visit Website →Penn National Gaming Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
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