Amazon.com Inc (AMZN)vsRed Robin Gourmet Burgers Inc (RRGB)
AMZN
Amazon.com Inc
$256.78
-1.26%
CONSUMER CYCLICAL · Cap: $2.77T
RRGB
Red Robin Gourmet Burgers Inc
$7.87
+4.10%
CONSUMER CYCLICAL · Cap: $160.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 65079% more annual revenue ($775.68B vs $1.19B). AMZN leads profitability with a 17.4% profit margin vs -2.5%. RRGB appears more attractively valued with a PEG of 1.36. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
RRGB
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$161.40
Current Price
$256.78
$95.38 premium
Intrinsic value data unavailable for RRGB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Operating margin of 2.8%
ROE of -238.3% — below average capital efficiency
Revenue declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull 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 : RRGB
The strongest argument for RRGB centers on Debt/Equity. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : RRGB
The primary concerns for RRGB are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
AMZN profiles as a growth stock while RRGB is a turnaround play — different risk/reward profiles.
RRGB carries more volatility with a beta of 2.44 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
RRGB generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (72/100 vs 34/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong 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 →Red Robin Gourmet Burgers Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Red Robin Gourmet Burgers, Inc. develops, operates and franchises full-service restaurants and casual dining. The company is headquartered in Greenwood Village, Colorado.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?