WallStSmart

Amazon.com Inc (AMZN)vsRollins Inc (ROL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 19667% more annual revenue ($775.68B vs $3.92B). AMZN leads profitability with a 17.4% profit margin vs 13.6%. AMZN appears more attractively valued with a PEG of 1.48. AMZN earns a higher WallStSmart Score of 72/100 (B).

AMZN

Strong Buy

72

out of 100

Grade: B

Growth: 8.7Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

ROL

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 8.0Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: 2.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$161.40

Current Price

$256.78

$95.38 premium

UndervaluedFair: $161.40Overvalued
ROLUndervalued (+49.1%)

Margin of Safety

+49.1%

Fair Value

$67.90

Current Price

$34.73

$33.17 discount

UndervaluedFair: $67.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.77T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
242.3%10/10

Earnings expanding 242.3% YoY

Return on EquityProfitability
24.5%9/10

Every $100 of equity generates 25 in profit

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

ROL1 strengths · Avg: 10.0/10
Return on EquityProfitability
37.2%10/10

Every $100 of equity generates 37 in profit

Areas to Watch

AMZN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-8.82B2/10

Negative free cash flow — burning cash

ROL4 concerns · Avg: 3.8/10
P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.7x4/10

Trading at 11.7x book value

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AMZN

The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.

Bull Case : ROL

The strongest argument for ROL centers on Return on Equity.

Bear Case : AMZN

The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.

Bear Case : ROL

The primary concerns for ROL are P/E Ratio, Price/Book, EPS Growth.

Key Dynamics to Monitor

AMZN profiles as a growth stock while ROL is a value play — different risk/reward profiles.

AMZN carries more volatility with a beta of 1.44 — expect wider price swings.

AMZN is growing revenue faster at 19.6% — sustainability is the question.

ROL generates stronger free cash flow (166M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (72/100 vs 52/100), backed by strong 17.4% margins and 19.6% revenue growth. ROL offers better value entry with a 49.1% margin of safety. Both earn "Strong 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.

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Rollins Inc

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Rollins, Inc. is a North American consumer and commercial services company.

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