Amazon.com Inc (AMZN)vsDine Brands Global Inc (DIN)
AMZN
Amazon.com Inc
$266.17
+0.48%
CONSUMER CYCLICAL · Cap: $2.60T
DIN
Dine Brands Global Inc
$36.33
-2.29%
CONSUMER CYCLICAL · Cap: $461.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 88516% more annual revenue ($797.46B vs $899.90M). AMZN leads profitability with a 16.9% profit margin vs 0.8%. DIN appears more attractively valued with a PEG of 1.29. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
DIN
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.5%
Fair Value
$166.78
Current Price
$266.17
$99.39 premium
Margin of Safety
+48.5%
Fair Value
$67.43
Current Price
$36.33
$31.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 22 in profit
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
4.4% revenue growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.8% margin — thin
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 : DIN
The strongest argument for DIN centers on Debt/Equity. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : DIN
The primary concerns for DIN are Revenue Growth, Market Cap, Return on Equity. A P/E of 59.8x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a mature stock while DIN 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 12.1% — sustainability is the question.
DIN generates stronger free cash flow (10M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 46/100), backed by strong 16.9% margins and 12.1% revenue growth. DIN offers better value entry with a 48.5% margin of safety. 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 →Dine Brands Global Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Dine Brands Global, Inc. owns, franchises, operates and leases full service restaurants in the United States and internationally. The company is headquartered in Glendale, California.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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