Amazon.com Inc (AMZN)vsDana Inc (DAN)
AMZN
Amazon.com Inc
$260.21
-0.35%
CONSUMER CYCLICAL · Cap: $2.60T
DAN
Dana Inc
$21.50
-3.41%
CONSUMER CYCLICAL · Cap: $2.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 10146% more annual revenue ($797.46B vs $7.78B). AMZN leads profitability with a 16.9% profit margin vs 13.5%. AMZN appears more attractively valued with a PEG of 1.39. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
DAN
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$166.60
Current Price
$260.21
$93.61 premium
Margin of Safety
-80.8%
Fair Value
$18.47
Current Price
$21.50
$3.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Weak financial health signals
Expensive relative to growth rate
ROE of -8.3% — below average capital efficiency
Earnings declined 77.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : DAN
The strongest argument for DAN centers on Price/Book.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : DAN
The primary concerns for DAN are Piotroski F-Score, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
AMZN profiles as a mature stock while DAN is a value play — different risk/reward profiles.
DAN carries more volatility with a beta of 2.03 — expect wider price swings.
AMZN is growing revenue faster at 12.1% — sustainability is the question.
DAN generates stronger free cash flow (-18M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 49/100), backed by strong 16.9% margins and 12.1% revenue growth. Both earn "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 →Dana Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Dana Incorporated provides energy management and energy transportation solutions for vehicles and machinery in North America, Europe, South America, and Asia Pacific. The company is headquartered in Maumee, Ohio.
Compare with Other INTERNET RETAIL Stocks
Want to dig deeper into these stocks?