Amazon.com Inc (AMZN)vsChewy Inc (CHWY)
AMZN
Amazon.com Inc
$211.71
+2.16%
CONSUMER CYCLICAL · Cap: $2.20T
CHWY
Chewy Inc
$26.57
+13.30%
CONSUMER CYCLICAL · Cap: $9.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 5597% more annual revenue ($716.92B vs $12.58B). AMZN leads profitability with a 10.8% profit margin vs 1.6%. CHWY appears more attractively valued with a PEG of 0.88. CHWY earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy59
out of 100
Grade: C
CHWY
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-95.3%
Fair Value
$106.12
Current Price
$211.71
$105.59 premium
Margin of Safety
-13.1%
Fair Value
$22.93
Current Price
$26.57
$3.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
Every $100 of equity generates 60 in profit
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
1.6% margin — thin
Operating margin of 2.1%
Premium valuation, high expectations priced in
Trading at 23.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Free Cash Flow, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : CHWY
The strongest argument for CHWY centers on Return on Equity, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : CHWY
The primary concerns for CHWY are Profit Margin, Operating Margin, P/E Ratio. A P/E of 47.9x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHWY carries more volatility with a beta of 1.66 — expect wider price swings.
AMZN is growing revenue faster at 13.6% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHWY scores higher overall (65/100 vs 59/100). 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.
Visit Website →Chewy Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Chewy, Inc., is dedicated to the pure business of e-commerce in the United States. The company is headquartered in Dania Beach, Florida.
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