Amazon.com Inc (AMZN)vsCrown Holdings Inc (CCK)
AMZN
Amazon.com Inc
$256.78
+1.94%
CONSUMER CYCLICAL · Cap: $2.77T
CCK
Crown Holdings Inc
$112.64
-0.18%
CONSUMER CYCLICAL · Cap: $12.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 5752% more annual revenue ($775.68B vs $13.26B). AMZN leads profitability with a 17.4% profit margin vs 5.9%. CCK appears more attractively valued with a PEG of 0.66. CCK earns a higher WallStSmart Score of 76/100 (B+).
AMZN
Strong Buy72
out of 100
Grade: B
CCK
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$161.40
Current Price
$256.78
$95.38 premium
Margin of Safety
-77.0%
Fair Value
$63.00
Current Price
$112.64
$49.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Every $100 of equity generates 27 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
16.5% revenue growth
Earnings expanding 42.9% YoY
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Grey zone — moderate risk
5.9% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bull Case : CCK
The strongest argument for CCK centers on Return on Equity, PEG Ratio, P/E Ratio. Revenue growth of 16.5% 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 Piotroski F-Score, Free Cash Flow.
Bear Case : CCK
The primary concerns for CCK are Altman Z-Score, Profit Margin, Debt/Equity. Debt-to-equity of 2.19 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
CCK generates stronger free cash flow (597M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CCK scores higher overall (76/100 vs 72/100) and 16.5% revenue growth. Both earn "Strong Buy" and "Strong 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 →Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?