Amazon.com Inc (AMZN)vsAtour Lifestyle Holdings Limited American Depositary Shares (ATAT)
AMZN
Amazon.com Inc
$258.45
-1.34%
CONSUMER CYCLICAL · Cap: $2.77T
ATAT
Atour Lifestyle Holdings Limited American Depositary Shares
$33.21
+0.42%
CONSUMER CYCLICAL · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 6520% more annual revenue ($775.68B vs $11.72B). AMZN leads profitability with a 17.4% profit margin vs 16.8%. ATAT trades at a lower P/E of 15.6x. ATAT earns a higher WallStSmart Score of 74/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
ATAT
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.9%
Fair Value
$161.68
Current Price
$258.45
$96.77 premium
Margin of Safety
+42.0%
Fair Value
$67.62
Current Price
$33.21
$34.41 discount
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
Every $100 of equity generates 50 in profit
Revenue surging 41.4% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 22.2%
Earnings expanding 31.7% YoY
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Trading at 8.9x book value
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 : ATAT
The strongest argument for ATAT centers on Return on Equity, Revenue Growth, Altman Z-Score. Profitability is solid with margins at 16.8% and operating margin at 22.2%. Revenue growth of 41.4% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : ATAT
The primary concerns for ATAT are Price/Book.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
ATAT is growing revenue faster at 41.4% — sustainability is the question.
ATAT generates stronger free cash flow (823M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ATAT scores higher overall (74/100 vs 72/100), backed by strong 16.8% margins and 41.4% revenue growth. Both earn "Strong Buy" and "Strong 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 →Atour Lifestyle Holdings Limited American Depositary Shares
CONSUMER CYCLICAL · LODGING · USA
Atour Lifestyle Holdings Limited, operates a chain of hotels in China. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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