Amazon.com Inc (AMZN)vsDutch Bros Inc (BROS)
AMZN
Amazon.com Inc
$272.68
+0.56%
CONSUMER CYCLICAL · Cap: $2.92T
BROS
Dutch Bros Inc
$52.71
-1.55%
CONSUMER CYCLICAL · Cap: $9.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 42407% more annual revenue ($742.78B vs $1.75B). AMZN leads profitability with a 12.2% profit margin vs 4.6%. AMZN trades at a lower P/E of 32.5x. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
BROS
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.3%
Fair Value
$166.05
Current Price
$272.68
$106.63 premium
Margin of Safety
-9.5%
Fair Value
$48.86
Current Price
$52.71
$3.85 premium
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 24 in profit
16.6% revenue growth
Revenue surging 30.8% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Trading at 9.8x book value
0.0% earnings growth
4.6% margin — thin
Premium valuation, high expectations priced in
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.
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 PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : BROS
The primary concerns for BROS are Price/Book, EPS Growth, Profit Margin. A P/E of 83.7x leaves little room for execution misses. Thin 4.6% margins leave little buffer for downturns.
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 2.41 — expect wider price swings.
BROS is growing revenue faster at 30.8% — sustainability is the question.
BROS generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (65/100 vs 41/100) and 16.6% 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 →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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