Amazon.com Inc (AMZN)vsDuluth Holdings Inc (DLTH)
AMZN
Amazon.com Inc
$265.06
+1.21%
CONSUMER CYCLICAL · Cap: $2.85T
DLTH
Duluth Holdings Inc
$3.30
-2.65%
CONSUMER CYCLICAL · Cap: $137.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 126748% more annual revenue ($716.92B vs $565.18M). AMZN leads profitability with a 10.8% profit margin vs -2.9%. DLTH appears more attractively valued with a PEG of 0.83. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
DLTH
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Margin of Safety
+85.2%
Fair Value
$15.91
Current Price
$3.30
$12.61 discount
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
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 4.2%
Elevated debt levels
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 : DLTH
The strongest argument for DLTH centers on Price/Book, PEG Ratio. PEG of 0.83 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 : DLTH
The primary concerns for DLTH are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
AMZN profiles as a value stock while DLTH is a turnaround play — different risk/reward profiles.
DLTH carries more volatility with a beta of 1.48 — 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.
Bottom Line
AMZN scores higher overall (59/100 vs 41/100) and 13.6% revenue growth. DLTH offers better value entry with a 85.2% 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 →Duluth Holdings Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Duluth Holdings Inc. sells men's and women's casual, workwear, and accessories under the Duluth Trading brand in the United States. The company is headquartered in Mount Horeb, Wisconsin.
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