Amazon.com Inc (AMZN)vsPeloton Interactive Inc (PTON)
AMZN
Amazon.com Inc
$266.17
+0.48%
CONSUMER CYCLICAL · Cap: $2.60T
PTON
Peloton Interactive Inc
$5.53
-3.32%
CONSUMER CYCLICAL · Cap: $2.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 32391% more annual revenue ($797.46B vs $2.45B). AMZN leads profitability with a 16.9% profit margin vs 5.9%. PTON trades at a lower P/E of 19.1x. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
PTON
Hold45
out of 100
Grade: D+
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 PTON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 22 in profit
Earnings expanding 534.0% YoY
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
1.5% revenue growth
5.9% margin — thin
ROE of -847.0% — below average capital efficiency
Distress zone — elevated risk
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 : PTON
The strongest argument for PTON centers on EPS Growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : PTON
The primary concerns for PTON are Revenue Growth, Profit Margin, Return on Equity.
Key Dynamics to Monitor
AMZN profiles as a mature stock while PTON is a value play — different risk/reward profiles.
PTON carries more volatility with a beta of 2.50 — expect wider price swings.
AMZN is growing revenue faster at 12.1% — sustainability is the question.
PTON generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 45/100), backed by strong 16.9% margins and 12.1% revenue growth. Both earn "Buy" and "Hold" 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 →Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
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