Amazon.com Inc (AMZN)vsBall Corporation (BALL)
AMZN
Amazon.com Inc
$256.78
+1.94%
CONSUMER CYCLICAL · Cap: $2.77T
BALL
Ball Corporation
$59.90
+0.27%
CONSUMER CYCLICAL · Cap: $16.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 5314% more annual revenue ($775.68B vs $14.33B). AMZN leads profitability with a 17.4% profit margin vs 6.6%. BALL appears more attractively valued with a PEG of 1.06. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
BALL
Buy63
out of 100
Grade: C+
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
+25.2%
Fair Value
$90.06
Current Price
$59.90
$30.16 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
Attractively priced relative to earnings
Reasonable price relative to book value
19.7% revenue growth
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
6.6% margin — thin
Elevated debt levels
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 : BALL
The strongest argument for BALL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : BALL
The primary concerns for BALL are Profit Margin, Debt/Equity.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
BALL is growing revenue faster at 19.7% — sustainability is the question.
BALL generates stronger free cash flow (467M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (72/100 vs 63/100), backed by strong 17.4% margins and 19.6% revenue growth. BALL offers better value entry with a 25.2% margin of safety. Both earn "Strong 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 →Ball Corporation
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Ball Corporation supplies aluminum packaging products to the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company is headquartered in Westminster, Colorado.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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