Amazon.com Inc (AMZN)vsCarGurus (CARG)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
CARG
CarGurus
$36.67
-0.76%
CONSUMER CYCLICAL · Cap: $3.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 78945% more annual revenue ($716.92B vs $906.98M). CARG leads profitability with a 17.2% profit margin vs 10.8%. CARG appears more attractively valued with a PEG of 1.10. CARG earns a higher WallStSmart Score of 67/100 (B-).
AMZN
Buy59
out of 100
Grade: C
CARG
Strong Buy67
out of 100
Grade: B-
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
+30.4%
Fair Value
$39.51
Current Price
$36.67
$2.84 discount
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
Every $100 of equity generates 43 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 28.7%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 9.3x book value
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 : CARG
The strongest argument for CARG centers on Return on Equity, Altman Z-Score, Operating Margin. Profitability is solid with margins at 17.2% and operating margin at 28.7%. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : CARG
The primary concerns for CARG are Price/Book.
Key Dynamics to Monitor
AMZN profiles as a value stock while CARG is a mature play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — 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
CARG scores higher overall (67/100 vs 59/100), backed by strong 17.2% margins. Both earn "Strong 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 →CarGurus
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
CarGurus, Inc. operates an online automotive marketplace that connects buyers and sellers of new and used cars in the United States and internationally. The company is headquartered in Cambridge, Massachusetts.
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