Amazon.com Inc (AMZN)vsDutch Bros Inc (BROS)
AMZN
Amazon.com Inc
$274.48
+0.82%
CONSUMER CYCLICAL · Cap: $2.99T
BROS
Dutch Bros Inc
$53.01
-0.60%
CONSUMER CYCLICAL · Cap: $11.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 44290% more annual revenue ($775.68B vs $1.75B). AMZN leads profitability with a 17.4% profit margin vs 4.6%. AMZN appears more attractively valued with a PEG of 1.46. AMZN earns a higher WallStSmart Score of 70/100 (B-).
AMZN
Strong Buy70
out of 100
Grade: B-
BROS
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.0%
Fair Value
$160.38
Current Price
$274.48
$114.10 premium
Margin of Safety
-17.4%
Fair Value
$56.09
Current Price
$53.01
$3.08 premium
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 21 in profit
19.6% revenue growth
Revenue surging 30.8% year-over-year
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
Trading at 9.7x book value
4.6% 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 : BROS
The strongest argument for BROS centers on Revenue Growth. Revenue growth of 30.8% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : BROS
The primary concerns for BROS are PEG Ratio, Price/Book, Profit Margin. A P/E of 102.9x leaves little room for execution misses. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN profiles as a growth stock while BROS is a hypergrowth play — different risk/reward profiles.
BROS carries more volatility with a beta of 2.32 — expect wider price swings.
BROS is growing revenue faster at 30.8% — sustainability is the question.
BROS generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (70/100 vs 45/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong 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 →Dutch Bros Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Dutch Bros Inc. operates and franchises convenience stores. The company is headquartered in Grants Pass, Oregon.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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