Amazon.com Inc (AMZN)vsChagee Holdings Limited American Depositary Shares (CHA)
AMZN
Amazon.com Inc
$256.78
+1.94%
CONSUMER CYCLICAL · Cap: $2.77T
CHA
Chagee Holdings Limited American Depositary Shares
$12.24
-0.89%
CONSUMER CYCLICAL · Cap: $2.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 5802% more annual revenue ($775.68B vs $13.14B). AMZN leads profitability with a 17.4% profit margin vs 10.2%. CHA trades at a lower P/E of 12.2x. AMZN earns a higher WallStSmart Score of 72/100 (B).
AMZN
Strong Buy72
out of 100
Grade: B
CHA
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$161.40
Current Price
$256.78
$95.38 premium
Intrinsic value data unavailable for CHA.
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
Earnings expanding 591.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
2.5% revenue growth
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 : CHA
The strongest argument for CHA centers on EPS Growth, Altman Z-Score, Debt/Equity.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : CHA
The primary concerns for CHA are Revenue Growth.
Key Dynamics to Monitor
AMZN profiles as a growth stock while CHA is a value play — different risk/reward profiles.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
CHA generates stronger free cash flow (358M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (72/100 vs 60/100), backed by strong 17.4% margins and 19.6% 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 →Chagee Holdings Limited American Depositary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
Chagee Holdings Ltd. is a Shanghai-based company founded in 2017 by Jun Jie Zhang. It specializes in selling freshly made tea drinks—such as tea lattes, teapuccinos, iced teas, and other creative beverages—along with related products like raw materials, packaging, and teahouse equipment.
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