Amazon.com Inc (AMZN)vsCapri Holdings Ltd (CPRI)
AMZN
Amazon.com Inc
$230.86
-1.82%
CONSUMER CYCLICAL · Cap: $2.63T
CPRI
Capri Holdings Ltd
$15.83
-3.48%
CONSUMER CYCLICAL · Cap: $1.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 21281% more annual revenue ($742.78B vs $3.47B). AMZN leads profitability with a 12.2% profit margin vs 3.9%. CPRI appears more attractively valued with a PEG of 0.21. AMZN earns a higher WallStSmart Score of 67/100 (B-).
AMZN
Strong Buy67
out of 100
Grade: B-
CPRI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.2%
Fair Value
$154.00
Current Price
$230.86
$76.86 premium
Margin of Safety
+47.0%
Fair Value
$38.97
Current Price
$15.83
$23.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Growing faster than its price suggests
Every $100 of equity generates 178 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
Smaller company, higher risk/reward
3.9% margin — thin
Trading at 22.6x book value
Comparative Analysis Report
WallStSmart ResearchBull 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 : CPRI
The strongest argument for CPRI centers on PEG Ratio, Return on Equity, Altman Z-Score. PEG of 0.21 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 : CPRI
The primary concerns for CPRI are P/E Ratio, Market Cap, Profit Margin. Debt-to-equity of 17.75 is elevated, increasing financial risk. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a growth stock while CPRI 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.
CPRI generates stronger free cash flow (-83M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (67/100 vs 48/100) and 16.6% revenue growth. CPRI offers better value entry with a 47.0% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Capri Holdings Ltd
CONSUMER CYCLICAL · LUXURY GOODS · USA
Capri Holdings Limited designs, markets, distributes and retails branded men's and women's clothing, footwear and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa and Asia. The company is headquartered in London, the United Kingdom.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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