Advance Auto Parts Inc (AAP)vsAmazon.com Inc (AMZN)
AAP
Advance Auto Parts Inc
$45.50
-5.44%
CONSUMER CYCLICAL · Cap: $2.75B
AMZN
Amazon.com Inc
$260.21
-0.35%
CONSUMER CYCLICAL · Cap: $2.60T
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 9149% more annual revenue ($797.46B vs $8.62B). AMZN leads profitability with a 16.9% profit margin vs 1.0%. AAP appears more attractively valued with a PEG of 0.72. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AAP
Buy60
out of 100
Grade: C+
AMZN
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.6%
Fair Value
$84.70
Current Price
$45.50
$39.20 discount
Margin of Safety
-44.3%
Fair Value
$166.60
Current Price
$260.21
$93.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 260.0% YoY
Growing faster than its price suggests
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
Areas to Watch
Moderate valuation
Distress zone — elevated risk
ROE of 2.0% — below average capital efficiency
1.0% margin — thin
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AAP
The strongest argument for AAP centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : AAP
The primary concerns for AAP are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 2.31 is elevated, increasing financial risk. Thin 1.0% margins leave little buffer for downturns.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
AAP profiles as a value stock while AMZN is a mature play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
AMZN is growing revenue faster at 12.1% — sustainability is the question.
AAP generates stronger free cash flow (195M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 60/100), backed by strong 16.9% margins and 12.1% revenue growth. AAP offers better value entry with a 29.6% 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.
Advance Auto Parts Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Advance Auto Parts, Inc. (Advance) is an American automotive aftermarket parts provider. Headquartered in Raleigh, North Carolina, it serves both professional installer and do-it-yourself (DIY) customers.
Visit Website →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 →Compare with Other AUTO PARTS Stocks
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