Amazon.com Inc (AMZN)vsTheRealReal Inc (REAL)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
REAL
TheRealReal Inc
$11.89
+1.02%
CONSUMER CYCLICAL · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 103375% more annual revenue ($716.92B vs $692.85M). AMZN leads profitability with a 10.8% profit margin vs -6.0%. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
REAL
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Margin of Safety
+13.1%
Fair Value
$13.62
Current Price
$11.89
$1.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
18.3% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 3.2%
ROE of -933.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Free Cash Flow, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : REAL
The strongest argument for REAL centers on Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : REAL
The primary concerns for REAL are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
AMZN profiles as a value stock while REAL is a growth play — different risk/reward profiles.
REAL carries more volatility with a beta of 2.81 — expect wider price swings.
REAL is growing revenue faster at 18.3% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (59/100 vs 33/100) and 13.6% 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 →TheRealReal Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
RealReal, Inc. operates an online marketplace for consigned luxury goods. The company is headquartered in San Francisco, California.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?