WallStSmart

Automatic Data Processing Inc (ADP)vsAmaze Holdings Inc (AMZE)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Automatic Data Processing Inc generates 1032379% more annual revenue ($21.95B vs $2.13M). ADP leads profitability with a 20.1% profit margin vs 0.0%. ADP earns a higher WallStSmart Score of 62/100 (C+).

ADP

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.53

AMZE

Avoid

33

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: -9.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADPSignificantly Overvalued (-84.1%)

Margin of Safety

-84.1%

Fair Value

$165.18

Current Price

$285.37

$120.19 premium

UndervaluedFair: $165.18Overvalued
AMZEUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$0.44

Current Price

$0.01

$0.43 discount

UndervaluedFair: $0.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADP5 strengths · Avg: 8.8/10
Return on EquityProfitability
73.2%10/10

Every $100 of equity generates 73 in profit

Market CapQuality
$113.74B9/10

Large-cap with strong market position

Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Free Cash FlowQuality
$1.36B8/10

Generating 1.4B in free cash flow

AMZE1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Areas to Watch

ADP4 concerns · Avg: 3.8/10
PEG RatioValuation
2.504/10

Expensive relative to growth rate

P/E RatioValuation
26.2x4/10

Moderate valuation

Price/BookValuation
18.8x4/10

Trading at 18.8x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

AMZE4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$437,3103/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ADP

The strongest argument for ADP centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 20.1% and operating margin at 23.5%.

Bull Case : AMZE

The strongest argument for AMZE centers on Price/Book.

Bear Case : ADP

The primary concerns for ADP are PEG Ratio, P/E Ratio, Price/Book.

Bear Case : AMZE

The primary concerns for AMZE are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

ADP profiles as a mature stock while AMZE is a value play — different risk/reward profiles.

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

ADP is growing revenue faster at 6.8% — sustainability is the question.

ADP generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

ADP scores higher overall (62/100 vs 33/100), backed by strong 20.1% margins. AMZE offers better value entry with a 15.3% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Automatic Data Processing Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Automatic Data Processing, Inc. (ADP) is an American provider of human resources management software and services.

Amaze Holdings Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Amaze Holdings, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. The company is headquartered in Charlotte, North Carolina.

Want to dig deeper into these stocks?