Amazon.com Inc (AMZN)vsBoot Barn Holdings Inc (BOOT)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
BOOT
Boot Barn Holdings Inc
$166.74
-1.31%
CONSUMER CYCLICAL · Cap: $5.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 32955% more annual revenue ($716.92B vs $2.17B). AMZN leads profitability with a 10.8% profit margin vs 10.1%. BOOT appears more attractively valued with a PEG of 1.72. BOOT earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy59
out of 100
Grade: C
BOOT
Buy62
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
Margin of Safety
-66.0%
Fair Value
$114.23
Current Price
$166.74
$52.51 premium
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
Safe zone — low bankruptcy risk
16.0% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
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 : BOOT
The strongest argument for BOOT centers on Altman Z-Score, Revenue Growth. Revenue growth of 16.0% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : BOOT
The primary concerns for BOOT are PEG Ratio.
Key Dynamics to Monitor
AMZN profiles as a value stock while BOOT is a growth play — different risk/reward profiles.
BOOT carries more volatility with a beta of 1.75 — expect wider price swings.
BOOT is growing revenue faster at 16.0% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
BOOT scores higher overall (62/100 vs 59/100) and 16.0% 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 →Boot Barn Holdings Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company is headquartered in Irvine, California.
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