WallStSmart

Amazon.com Inc (AMZN)vsStandard Motor Products Inc (SMP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 40512% more annual revenue ($742.78B vs $1.83B). AMZN leads profitability with a 12.2% profit margin vs 2.5%. SMP appears more attractively valued with a PEG of 0.53. SMP earns a higher WallStSmart Score of 67/100 (B-).

AMZN

Buy

65

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 3.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

SMP

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 5.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-59.5%)

Margin of Safety

-59.5%

Fair Value

$153.20

Current Price

$227.01

$73.81 premium

UndervaluedFair: $153.20Overvalued
SMPOvervalued (-13.3%)

Margin of Safety

-13.3%

Fair Value

$39.53

Current Price

$39.43

$0.10 premium

UndervaluedFair: $39.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.65T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
74.8%10/10

Earnings expanding 74.8% YoY

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

SMP4 strengths · Avg: 9.0/10
P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

PEG RatioValuation
0.538/10

Growing faster than its price suggests

EPS GrowthGrowth
35.6%8/10

Earnings expanding 35.6% YoY

Areas to Watch

AMZN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

P/E RatioValuation
31.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.17B2/10

Negative free cash flow — burning cash

SMP4 concerns · Avg: 3.0/10
Market CapQuality
$862.70M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

Debt/EquityHealth
1.083/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : SMP

The strongest argument for SMP centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bear Case : AMZN

The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.

Bear Case : SMP

The primary concerns for SMP are Market Cap, Return on Equity, Profit Margin. Thin 2.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

AMZN profiles as a growth stock while SMP 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 16.6% — sustainability is the question.

SMP generates stronger free cash flow (-49M), providing more financial flexibility.

Bottom Line

SMP scores higher overall (67/100 vs 65/100). 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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Standard Motor Products Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Standard Motor Products, Inc. manufactures and distributes motor vehicle replacement parts to the automotive aftermarket industry. The company is headquartered in Long Island City, New York.

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