Amcor PLC (AMCR)vsAmazon.com Inc (AMZN)
AMCR
Amcor PLC
$38.13
+1.30%
CONSUMER CYCLICAL · Cap: $18.77B
AMZN
Amazon.com Inc
$246.03
+3.13%
CONSUMER CYCLICAL · Cap: $2.76T
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 3247% more annual revenue ($742.78B vs $22.19B). AMZN leads profitability with a 12.2% profit margin vs 3.1%. AMCR appears more attractively valued with a PEG of 0.56. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMCR
Buy64
out of 100
Grade: C+
AMZN
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMCR.
Margin of Safety
-60.4%
Fair Value
$152.91
Current Price
$246.03
$93.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 77.4% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
ROE of 6.7% — below average capital efficiency
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMCR
The strongest argument for AMCR centers on Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 77.4% demonstrates continued momentum. PEG of 0.56 suggests the stock is reasonably priced for its growth.
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 : AMCR
The primary concerns for AMCR are P/E Ratio, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
AMCR profiles as a hypergrowth stock while AMZN is a growth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.47 — expect wider price swings.
AMCR is growing revenue faster at 77.4% — sustainability is the question.
AMCR generates stronger free cash flow (-42M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (65/100 vs 64/100) 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.
Amcor PLC
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Amcor plc is an Australian-American, UK-domiciled packaging company. It develops and produces flexible packaging, rigid containers, specialty cartons, closures and services for food, beverage, pharmaceutical, medical-device, home and personal-care, and other products.
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 PACKAGING & CONTAINERS Stocks
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