Amazon.com Inc (AMZN)vsSharkNinja, Inc. (SN)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
SN
SharkNinja, Inc.
$115.53
+2.12%
CONSUMER CYCLICAL · Cap: $16.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 11103% more annual revenue ($716.92B vs $6.40B). SN leads profitability with a 11.0% profit margin vs 10.8%. SN appears more attractively valued with a PEG of 1.88. SN earns a higher WallStSmart Score of 67/100 (B-).
AMZN
Buy59
out of 100
Grade: C
SN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Intrinsic value data unavailable for SN.
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
Every $100 of equity generates 30 in profit
Earnings expanding 98.0% YoY
Safe zone — low bankruptcy risk
17.6% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
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 : SN
The strongest argument for SN centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : SN
The primary concerns for SN are PEG Ratio.
Key Dynamics to Monitor
AMZN profiles as a value stock while SN is a growth play — different risk/reward profiles.
SN carries more volatility with a beta of 1.49 — expect wider price swings.
SN is growing revenue faster at 17.6% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
SN scores higher overall (67/100 vs 59/100) and 17.6% revenue growth. 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.
Visit Website →SharkNinja, Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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