Amazon.com Inc (AMZN)vsWilliams-Sonoma Inc (WSM)
AMZN
Amazon.com Inc
$245.34
+0.80%
CONSUMER CYCLICAL · Cap: $2.66T
WSM
Williams-Sonoma Inc
$216.62
-2.31%
CONSUMER CYCLICAL · Cap: $26.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 9324% more annual revenue ($742.78B vs $7.88B). WSM leads profitability with a 13.8% profit margin vs 12.2%. AMZN appears more attractively valued with a PEG of 1.83. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
WSM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.9%
Fair Value
$153.43
Current Price
$245.34
$91.91 premium
Intrinsic value data unavailable for WSM.
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 58 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
Trading at 12.4x book value
4.4% revenue growth
4.3% earnings growth
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 : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : WSM
The primary concerns for WSM are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
AMZN profiles as a growth stock while WSM is a value play — different risk/reward profiles.
WSM carries more volatility with a beta of 1.49 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
WSM generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (65/100 vs 54/100) 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 →Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?