Amazon.com Inc (AMZN)vsDeckers Outdoor Corporation (DECK)
AMZN
Amazon.com Inc
$254.60
-4.25%
CONSUMER CYCLICAL · Cap: $2.70T
DECK
Deckers Outdoor Corporation
$82.76
+2.50%
CONSUMER CYCLICAL · Cap: $11.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 13809% more annual revenue ($775.68B vs $5.58B). DECK leads profitability with a 19.0% profit margin vs 17.4%. DECK appears more attractively valued with a PEG of 0.95. DECK earns a higher WallStSmart Score of 75/100 (B+).
AMZN
Strong Buy72
out of 100
Grade: B
DECK
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.3%
Fair Value
$162.45
Current Price
$254.60
$92.15 premium
Margin of Safety
+86.0%
Fair Value
$590.89
Current Price
$82.76
$508.13 discount
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
Attractively priced relative to earnings
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 23.2%
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
3.5% 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 : DECK
The strongest argument for DECK centers on P/E Ratio, Return on Equity, Altman Z-Score. Profitability is solid with margins at 19.0% and operating margin at 23.2%. PEG of 0.95 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 : DECK
The primary concerns for DECK are Revenue Growth.
Key Dynamics to Monitor
AMZN profiles as a growth stock while DECK 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 19.6% — sustainability is the question.
DECK generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
DECK scores higher overall (75/100 vs 72/100), backed by strong 19.0% margins. 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 →Deckers Outdoor Corporation
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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