Amazon.com Inc (AMZN)vsValvoline Inc (VVV)
AMZN
Amazon.com Inc
$256.78
+1.94%
CONSUMER CYCLICAL · Cap: $2.77T
VVV
Valvoline Inc
$30.55
+1.13%
CONSUMER CYCLICAL · Cap: $4.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 39395% more annual revenue ($775.68B vs $1.96B). AMZN leads profitability with a 17.4% profit margin vs 5.2%. VVV appears more attractively valued with a PEG of 1.10. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
VVV
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$161.40
Current Price
$256.78
$95.38 premium
Intrinsic value data unavailable for VVV.
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 26 in profit
Strong operational efficiency at 21.0%
Revenue surging 24.1% year-over-year
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 11.0x book value
5.2% margin — thin
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. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : VVV
The strongest argument for VVV centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 24.1% demonstrates continued momentum. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : VVV
The primary concerns for VVV are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 4.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
VVV is growing revenue faster at 24.1% — sustainability is the question.
VVV generates stronger free cash flow (67M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (72/100 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.
Visit Website →Valvoline Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.
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