Amazon.com Inc (AMZN)vsBrilliant Earth Group Inc (BRLT)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
BRLT
Brilliant Earth Group Inc
$1.49
+6.43%
CONSUMER CYCLICAL · Cap: $23.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 163775% more annual revenue ($716.92B vs $437.48M). AMZN leads profitability with a 10.8% profit margin vs -0.8%. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
BRLT
Hold38
out of 100
Grade: F
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 BRLT.
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
Reasonable price relative to book value
Earnings expanding 23.8% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
4.1% revenue growth
Smaller company, higher risk/reward
ROE of -6.8% — below average capital efficiency
Currently unprofitable
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 : BRLT
The strongest argument for BRLT centers on Price/Book, EPS Growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : BRLT
The primary concerns for BRLT are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AMZN profiles as a value stock while BRLT is a turnaround play — different risk/reward profiles.
BRLT carries more volatility with a beta of 1.42 — expect wider price swings.
AMZN is growing revenue faster at 13.6% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (59/100 vs 38/100) and 13.6% revenue growth. Both earn "Buy" and "Hold" 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 →Brilliant Earth Group Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Brilliant Earth Group Inc. (BRLT) is a prominent online retailer that specializes in ethically sourced fine jewelry, focusing on lab-created diamonds and sustainable gemstones. The company distinguishes itself through its commitment to transparency and environmental responsibility, catering to the increasing consumer demand for ethical luxury products. Its innovative and customizable jewelry offerings, combined with a strong digital presence, position Brilliant Earth favorably in the burgeoning sustainable luxury market, appealing to a socially conscious demographic. With a solid brand reputation and dedication to sustainability, Brilliant Earth represents a compelling opportunity for institutional investors looking to engage with the evolving jewelry retail sector.
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