Amazon.com Inc (AMZN)vsViking Holdings Ltd (VIK)
AMZN
Amazon.com Inc
$246.03
-1.23%
CONSUMER CYCLICAL · Cap: $2.76T
VIK
Viking Holdings Ltd
$89.94
-1.00%
CONSUMER CYCLICAL · Cap: $39.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 11056% more annual revenue ($742.78B vs $6.66B). VIK leads profitability with a 18.0% profit margin vs 12.2%. AMZN trades at a lower P/E of 31.6x. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
VIK
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.4%
Fair Value
$152.91
Current Price
$246.03
$93.12 premium
Intrinsic value data unavailable for VIK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Every $100 of equity generates 112 in profit
Earnings expanding 226.6% YoY
17.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Operating margin of 1.1%
Trading at 36.7x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : VIK
The strongest argument for VIK centers on Return on Equity, EPS Growth, Revenue Growth. Profitability is solid with margins at 18.0% and operating margin at 1.1%. Revenue growth of 17.5% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : VIK
The primary concerns for VIK are P/E Ratio, Operating Margin, Price/Book.
Key Dynamics to Monitor
VIK carries more volatility with a beta of 1.57 — expect wider price swings.
VIK is growing revenue faster at 17.5% — sustainability is the question.
VIK generates stronger free cash flow (152M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (65/100 vs 57/100) and 16.6% revenue growth. 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.
Visit Website →Viking Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. The company is headquartered in Pembroke, Bermuda.
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