Amazon.com Inc (AMZN)vsAmerican Outdoor Brands Inc (AOUT)
AMZN
Amazon.com Inc
$256.78
+1.94%
CONSUMER CYCLICAL · Cap: $2.77T
AOUT
American Outdoor Brands Inc
$15.68
+4.32%
CONSUMER CYCLICAL · Cap: $197.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 391484% more annual revenue ($775.68B vs $198.09M). AMZN leads profitability with a 17.4% profit margin vs -2.0%. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
AOUT
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$161.40
Current Price
$256.78
$95.38 premium
Margin of Safety
-11.1%
Fair Value
$7.77
Current Price
$15.68
$7.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 25.4% year-over-year
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -5.9% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : AOUT
The strongest argument for AOUT centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : AOUT
The primary concerns for AOUT are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
AOUT is growing revenue faster at 25.4% — sustainability is the question.
AOUT generates stronger free cash flow (13M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (72/100 vs 40/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong 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.
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 →American Outdoor Brands Inc
CONSUMER CYCLICAL · LEISURE · USA
American Outdoor Brands, Inc. provides outdoor products and accessories for outdoor enthusiasts in the United States and internationally. The company is headquartered in Columbia, Missouri.
Visit Website →Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?