WallStSmart

Amazon.com Inc (AMZN)vsCaseys General Stores Inc (CASY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 4171% more annual revenue ($797.46B vs $18.67B). AMZN leads profitability with a 16.9% profit margin vs 4.1%. AMZN appears more attractively valued with a PEG of 1.39. AMZN earns a higher WallStSmart Score of 62/100 (C+).

AMZN

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.33

CASY

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 7.0
Piotroski: 7/9Altman Z: 3.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-55.5%)

Margin of Safety

-55.5%

Fair Value

$166.78

Current Price

$266.17

$99.39 premium

UndervaluedFair: $166.78Overvalued

Intrinsic value data unavailable for CASY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN2 strengths · Avg: 9.5/10
Market CapQuality
$2.60T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
22.0%9/10

Every $100 of equity generates 22 in profit

CASY3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.4110/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
24.3%8/10

Revenue surging 24.3% year-over-year

EPS GrowthGrowth
27.7%8/10

Earnings expanding 27.7% YoY

Areas to Watch

AMZN3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-3.1%2/10

Earnings declined 3.1%

Free Cash FlowQuality
$-34.84B2/10

Negative free cash flow — burning cash

CASY3 concerns · Avg: 3.0/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

PEG RatioValuation
3.162/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : CASY

The strongest argument for CASY centers on Altman Z-Score, Revenue Growth, EPS Growth. Revenue growth of 24.3% demonstrates continued momentum.

Bear Case : AMZN

The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.

Bear Case : CASY

The primary concerns for CASY are P/E Ratio, Profit Margin, PEG Ratio. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

AMZN profiles as a mature stock while CASY is a growth play — different risk/reward profiles.

AMZN carries more volatility with a beta of 1.46 — expect wider price swings.

CASY is growing revenue faster at 24.3% — sustainability is the question.

CASY generates stronger free cash flow (190M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (62/100 vs 58/100), backed by strong 16.9% margins and 12.1% 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.

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Caseys General Stores Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.

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