Amazon.com Inc (AMZN)vsAmer Sports, Inc. (AS)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
AS
Amer Sports, Inc.
$34.50
-0.89%
CONSUMER CYCLICAL · Cap: $20.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 10818% more annual revenue ($716.92B vs $6.57B). AMZN leads profitability with a 10.8% profit margin vs 6.5%. AS appears more attractively valued with a PEG of 0.82. AS earns a higher WallStSmart Score of 63/100 (C+).
AMZN
Buy59
out of 100
Grade: C
AS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Intrinsic value data unavailable for AS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
Earnings expanding 999.0% YoY
Growing faster than its price suggests
Revenue surging 28.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Grey zone — moderate risk
6.5% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Free Cash Flow, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : AS
The strongest argument for AS centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 28.5% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : AS
The primary concerns for AS are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 45.4x leaves little room for execution misses.
Key Dynamics to Monitor
AMZN profiles as a value stock while AS is a growth play — different risk/reward profiles.
AS carries more volatility with a beta of 2.80 — expect wider price swings.
AS is growing revenue faster at 28.5% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
AS scores higher overall (63/100 vs 59/100) and 28.5% 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.
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 →Amer Sports, Inc.
CONSUMER CYCLICAL · LEISURE · USA
Amer Sports, Inc. is a prominent global leader in the sports equipment and apparel industry, based in Finland and renowned for its expansive portfolio of high-performance brands, including Salomon, Wilson, and Atomic. The company effectively addresses a wide array of sports markets such as skiing, tennis, and team sports while emphasizing innovation and sustainability in its product offerings. With a strong commitment to technological advancement and environmental responsibility, Amer Sports is well-positioned to take advantage of the increasing global focus on health and fitness, serving the needs of both recreational and competitive athletes across the globe.
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