WallStSmart

Amazon.com Inc (AMZN)vsCrown Holdings Inc (CCK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 5732% more annual revenue ($742.78B vs $12.74B). AMZN leads profitability with a 12.2% profit margin vs 5.7%. CCK appears more attractively valued with a PEG of 0.66. AMZN earns a higher WallStSmart Score of 67/100 (B-).

AMZN

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 6.5Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

CCK

Buy

63

out of 100

Grade: C+

Growth: 3.3Profit: 6.5Value: 6.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-47.2%)

Margin of Safety

-47.2%

Fair Value

$154.00

Current Price

$226.65

$72.65 premium

UndervaluedFair: $154.00Overvalued

Intrinsic value data unavailable for CCK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.63T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
74.8%10/10

Earnings expanding 74.8% YoY

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

CCK2 strengths · Avg: 8.5/10
Return on EquityProfitability
27.3%9/10

Every $100 of equity generates 27 in profit

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

AMZN3 concerns · Avg: 3.0/10
P/E RatioValuation
29.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.17B2/10

Negative free cash flow — burning cash

CCK4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.814/10

Grey zone — moderate risk

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

EPS GrowthGrowth
-5.5%2/10

Earnings declined 5.5%

Debt/EquityHealth
2.111/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AMZN

The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.

Bull Case : CCK

The strongest argument for CCK centers on Return on Equity, PEG Ratio. Revenue growth of 12.9% demonstrates continued momentum. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bear Case : AMZN

The primary concerns for AMZN are P/E Ratio, Piotroski F-Score, Free Cash Flow.

Bear Case : CCK

The primary concerns for CCK are Altman Z-Score, Profit Margin, EPS Growth. Debt-to-equity of 2.11 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMZN profiles as a growth stock while CCK is a value play — different risk/reward profiles.

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

AMZN is growing revenue faster at 16.6% — sustainability is the question.

CCK generates stronger free cash flow (597M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (67/100 vs 63/100) and 16.6% 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 →

Crown Holdings Inc

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Crown Holdings, Inc. designs, manufactures and sells products and packaging equipment for consumer goods and industrial products in the Americas, Europe and Asia Pacific. The company is headquartered in Yardley, Pennsylvania.

Visit Website →

Want to dig deeper into these stocks?