Amazon.com Inc (AMZN)vsMaplebear Inc. (CART)
AMZN
Amazon.com Inc
$260.21
-0.35%
CONSUMER CYCLICAL · Cap: $2.60T
CART
Maplebear Inc.
$58.12
+0.57%
CONSUMER CYCLICAL · Cap: $13.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 19871% more annual revenue ($797.46B vs $3.99B). AMZN leads profitability with a 16.9% profit margin vs 12.0%. CART appears more attractively valued with a PEG of 0.75. CART earns a higher WallStSmart Score of 64/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
CART
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$166.60
Current Price
$260.21
$93.61 premium
Margin of Safety
-35.6%
Fair Value
$24.29
Current Price
$58.12
$33.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
Conservative balance sheet, low leverage
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : CART
The strongest argument for CART centers on Debt/Equity, Return on Equity, PEG Ratio. Revenue growth of 14.1% demonstrates continued momentum. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : CART
The primary concerns for CART are P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
AMZN profiles as a mature stock while CART is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
CART is growing revenue faster at 14.1% — sustainability is the question.
CART generates stronger free cash flow (480M), providing more financial flexibility.
Bottom Line
CART scores higher overall (64/100 vs 62/100) and 14.1% 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 →Maplebear Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Carolina Trust BancShares, Inc. is the banking holding company for Carolina Trust Bank, a state-licensed bank that provides commercial banking products and services to individuals and businesses. The company is headquartered in Lincolnton, North Carolina.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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