WallStSmart

Amazon.com Inc (AMZN)vsTripAdvisor Inc (TRIP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 39510% more annual revenue ($742.78B vs $1.88B). AMZN leads profitability with a 12.2% profit margin vs 1.0%. TRIP appears more attractively valued with a PEG of 0.18. AMZN earns a higher WallStSmart Score of 65/100 (C+).

AMZN

Buy

65

out of 100

Grade: C+

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

TRIP

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 3.5Value: 7.3Quality: 5.3
Piotroski: 4/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-63.8%)

Margin of Safety

-63.8%

Fair Value

$166.46

Current Price

$265.82

$99.36 premium

UndervaluedFair: $166.46Overvalued
TRIPUndervalued (+79.6%)

Margin of Safety

+79.6%

Fair Value

$59.57

Current Price

$9.66

$49.91 discount

UndervaluedFair: $59.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.92T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
74.8%10/10

Earnings expanding 74.8% YoY

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

TRIP3 strengths · Avg: 9.3/10
PEG RatioValuation
0.1810/10

Growing faster than its price suggests

EPS GrowthGrowth
59.3%10/10

Earnings expanding 59.3% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

AMZN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

P/E RatioValuation
32.5x4/10

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

TRIP4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Market CapQuality
$1.22B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

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 : TRIP

The strongest argument for TRIP centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.18 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 : TRIP

The primary concerns for TRIP are Altman Z-Score, Market Cap, Return on Equity. A P/E of 95.0x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

AMZN profiles as a growth stock while TRIP is a value play — different risk/reward profiles.

AMZN carries more volatility with a beta of 1.47 — expect wider price swings.

AMZN is growing revenue faster at 16.6% — sustainability is the question.

TRIP generates stronger free cash flow (101M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (65/100 vs 57/100) and 16.6% revenue growth. TRIP offers better value entry with a 79.6% margin of safety. Both earn "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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TripAdvisor Inc

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

TripAdvisor, Inc. is an online travel company. The company is headquartered in Needham, Massachusetts.

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