WallStSmart

ACV Auctions Inc. (ACVA)vsAmazon.com Inc (AMZN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 94993% more annual revenue ($742.78B vs $781.10M). AMZN leads profitability with a 12.2% profit margin vs -8.0%. AMZN earns a higher WallStSmart Score of 65/100 (C+).

ACVA

Hold

37

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 0.47

AMZN

Buy

65

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACVAUndervalued (+57.9%)

Margin of Safety

+57.9%

Fair Value

$17.12

Current Price

$5.66

$11.46 discount

UndervaluedFair: $17.12Overvalued
AMZNSignificantly Overvalued (-60.4%)

Margin of Safety

-60.4%

Fair Value

$152.91

Current Price

$246.03

$93.12 premium

UndervaluedFair: $152.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACVA1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.76T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
74.8%10/10

Earnings expanding 74.8% YoY

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

Areas to Watch

ACVA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.15B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-14.4%2/10

ROE of -14.4% — below average capital efficiency

Altman Z-ScoreHealth
0.472/10

Distress zone — elevated risk

AMZN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.834/10

Expensive relative to growth rate

P/E RatioValuation
31.6x4/10

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ACVA

The strongest argument for ACVA centers on Price/Book. Revenue growth of 11.8% demonstrates continued momentum.

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.

Bear Case : ACVA

The primary concerns for ACVA are EPS Growth, Market Cap, Return on Equity.

Bear Case : AMZN

The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

ACVA profiles as a turnaround stock while AMZN is a growth play — different risk/reward profiles.

ACVA carries more volatility with a beta of 1.78 — expect wider price swings.

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

ACVA generates stronger free cash flow (75M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (65/100 vs 37/100) and 16.6% revenue growth. ACVA offers better value entry with a 57.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ACV Auctions Inc.

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

ACV Auctions, Inc., operates a digital marketplace that connects buyers and sellers for online wholesale vehicle auctions. The company is headquartered in Buffalo, New York.

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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