Amazon.com Inc (AMZN)vsAllbirds Inc (BIRD)
AMZN
Amazon.com Inc
$226.65
+3.90%
CONSUMER CYCLICAL · Cap: $2.63T
BIRD
Allbirds Inc
$2.21
-7.14%
CONSUMER CYCLICAL · Cap: $24.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 520522% more annual revenue ($742.78B vs $142.67M). AMZN leads profitability with a 12.2% profit margin vs -53.4%. AMZN earns a higher WallStSmart Score of 67/100 (B-).
AMZN
Strong Buy67
out of 100
Grade: B-
BIRD
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.2%
Fair Value
$154.00
Current Price
$226.65
$72.65 premium
Intrinsic value data unavailable for BIRD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -467.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : BIRD
The strongest argument for BIRD centers on Price/Book.
Bear Case : AMZN
The primary concerns for AMZN are P/E Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : BIRD
The primary concerns for BIRD are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN profiles as a growth stock while BIRD is a turnaround play — different risk/reward profiles.
BIRD carries more volatility with a beta of 2.56 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
BIRD generates stronger free cash flow (-12M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (67/100 vs 31/100) and 16.6% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →Allbirds Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Allbirds Inc (BIRD) is a leading innovator in the sustainable footwear and apparel market, celebrated for its commitment to environmentally friendly practices and the use of natural materials like merino wool and eucalyptus fibers since its launch in 2016. By prioritizing a carbon-neutral supply chain, Allbirds not only meets the increasing demand for ethical and responsible consumer products but also sets new standards in transparency and sustainability within the fashion industry. The company’s strategic focus on sustainable growth positions it advantageously for future expansion, as it caters to the evolving preferences of environmentally conscious consumers.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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