Amazon.com Inc (AMZN)vsRee Automotive Holding Inc (REE)
AMZN
Amazon.com Inc
$271.17
-1.39%
CONSUMER CYCLICAL · Cap: $2.93T
REE
Ree Automotive Holding Inc
$0.43
-1.95%
CONSUMER CYCLICAL · Cap: $13.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 358828876% more annual revenue ($742.78B vs $207,000). AMZN leads profitability with a 12.2% profit margin vs 0.0%. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
REE
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.3%
Fair Value
$166.05
Current Price
$271.17
$105.12 premium
Margin of Safety
+81.7%
Fair Value
$3.10
Current Price
$0.43
$2.67 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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Elevated debt levels
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 : REE
The strongest argument for REE centers on Price/Book.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : REE
The primary concerns for REE are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
AMZN profiles as a growth stock while REE is a value play — different risk/reward profiles.
REE carries more volatility with a beta of 2.41 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
REE generates stronger free cash flow (-26M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (65/100 vs 24/100) and 16.6% revenue growth. REE offers better value entry with a 81.7% 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 →Ree Automotive Holding Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Ree Automotive Holding Inc is an innovative technology company leading the charge in the electric vehicle industry with its revolutionary REEplatform, which integrates essential vehicle components into a flat, modular architecture. This design approach enhances scalability and versatility, catering to a diverse range of electric vehicles for both commercial and passenger markets. Dedicated to sustainability and advanced engineering, Ree is well-positioned to capitalize on the increasing demand for eco-friendly transportation solutions. Its robust focus on research and development, complemented by strategic partnerships, underscores its commitment to advancing next-generation mobility technologies and solidifies its status as a pivotal player in the electrification of transport.
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