WallStSmart

Amazon.com Inc (AMZN)vsToyota Motor Corporation ADR (TM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Toyota Motor Corporation ADR generates 6598% more annual revenue ($51.96T vs $775.68B). AMZN leads profitability with a 17.4% profit margin vs 8.6%. AMZN appears more attractively valued with a PEG of 1.51. AMZN earns a higher WallStSmart Score of 70/100 (B).

AMZN

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 7.0Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

TM

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 5.5Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-54.2%)

Margin of Safety

-54.2%

Fair Value

$161.68

Current Price

$249.67

$87.99 premium

UndervaluedFair: $161.68Overvalued

Intrinsic value data unavailable for TM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.69T10/10

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

TM3 strengths · Avg: 10.0/10
Market CapQuality
$226.81B10/10

Mega-cap, among the largest globally

P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
86.9%10/10

Earnings expanding 86.9% YoY

Areas to Watch

AMZN3 concerns · Avg: 3.0/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-8.82B2/10

Negative free cash flow — burning cash

TM4 concerns · Avg: 3.8/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
15.3x4/10

Trading at 15.3x book value

Altman Z-ScoreHealth
1.644/10

Distress zone — elevated risk

Debt/EquityHealth
1.183/10

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. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.

Bull Case : TM

The strongest argument for TM centers on Market Cap, P/E Ratio, EPS Growth. Revenue growth of 10.4% demonstrates continued momentum.

Bear Case : AMZN

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

Bear Case : TM

The primary concerns for TM are PEG Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

AMZN profiles as a growth stock while TM 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.

AMZN generates stronger free cash flow (-8.8B), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (70/100 vs 67/100), 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.

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Toyota Motor Corporation ADR

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Toyota Motor Corporation designs, manufactures, assembles and sells passenger cars, minivans and commercial vehicles, and related parts and accessories. The company is headquartered in Toyota, Japan.

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