Amazon.com Inc (AMZN)vsSpotify Technology SA (SPOT)
AMZN
Amazon.com Inc
$246.15
+0.21%
CONSUMER CYCLICAL · Cap: $2.69T
SPOT
Spotify Technology SA
$497.51
-2.45%
COMMUNICATION SERVICES · Cap: $104.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 4182% more annual revenue ($775.68B vs $18.11B). SPOT leads profitability with a 18.4% profit margin vs 17.4%. SPOT appears more attractively valued with a PEG of 1.44. AMZN earns a higher WallStSmart Score of 70/100 (B).
AMZN
Strong Buy70
out of 100
Grade: B
SPOT
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.2%
Fair Value
$161.68
Current Price
$246.15
$84.47 premium
Margin of Safety
-58.1%
Fair Value
$308.12
Current Price
$497.51
$189.39 premium
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
Every $100 of equity generates 40 in profit
Earnings expanding 222.4% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
Trading at 10.4x book value
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 : SPOT
The strongest argument for SPOT centers on Return on Equity, EPS Growth, Debt/Equity. Profitability is solid with margins at 18.4% and operating margin at 13.7%. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : SPOT
The primary concerns for SPOT are P/E Ratio, Price/Book.
Key Dynamics to Monitor
AMZN profiles as a growth stock while SPOT is a mature play — different risk/reward profiles.
SPOT carries more volatility with a beta of 1.59 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
SPOT generates stronger free cash flow (796M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (70/100 vs 66/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong Buy" and "Strong 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 →Spotify Technology SA
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Spotify Technology SA, provides audio streaming services worldwide. The company is headquartered in Luxembourg, Luxembourg.
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