Amazon.com Inc (AMZN)vsMaplebear Inc. (CART)
AMZN
Amazon.com Inc
$234.27
+0.07%
CONSUMER CYCLICAL · Cap: $2.65T
CART
Maplebear Inc.
$41.26
-0.53%
CONSUMER CYCLICAL · Cap: $10.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 19123% more annual revenue ($742.78B vs $3.86B). CART leads profitability with a 12.6% profit margin vs 12.2%. AMZN appears more attractively valued with a PEG of 1.83. CART earns a higher WallStSmart Score of 66/100 (B-).
AMZN
Buy65
out of 100
Grade: C+
CART
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.5%
Fair Value
$153.20
Current Price
$234.27
$81.07 premium
Margin of Safety
-37.8%
Fair Value
$23.89
Current Price
$41.26
$17.37 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 21 in profit
16.6% revenue growth
Earnings expanding 53.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
Distress zone — elevated risk
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 : CART
The strongest argument for CART centers on EPS Growth, Debt/Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : CART
The primary concerns for CART are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
AMZN profiles as a growth stock while CART is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
CART generates stronger free cash flow (252M), providing more financial flexibility.
Bottom Line
CART scores higher overall (66/100 vs 65/100) and 13.6% revenue growth. 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 →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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