Amazon.com Inc (AMZN)vsBRP Inc (DOOO)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
DOOO
BRP Inc
$55.95
+4.33%
CONSUMER CYCLICAL · Cap: $8.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 8828% more annual revenue ($716.92B vs $8.03B). AMZN leads profitability with a 10.8% profit margin vs 0.0%. AMZN appears more attractively valued with a PEG of 1.90. DOOO earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy59
out of 100
Grade: C
DOOO
Buy62
out of 100
Grade: C+
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
+41.5%
Fair Value
$135.20
Current Price
$55.95
$79.25 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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 10.0x book value
0.1% revenue growth
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 : DOOO
DOOO has a balanced fundamental profile.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : DOOO
The primary concerns for DOOO are PEG Ratio, P/E Ratio, Price/Book. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
AMZN is growing revenue faster at 13.6% — sustainability is the question.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DOOO scores higher overall (62/100 vs 59/100). Both earn "Buy" and "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 →BRP Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
BRP Inc. (DOOO) is a prominent global manufacturer and marketer of innovative powersports and marine products, renowned for its commitment to quality and performance. Headquartered in Valcourt, Canada, the company boasts a diverse portfolio that encompasses snowmobiles, personal watercraft, all-terrain vehicles, and side-by-side vehicles, catering to enthusiasts across various outdoor activities. By prioritizing cutting-edge technology and design, BRP engages in continuous research and development to enhance its offerings and maintain its competitive edge in the recreational vehicle market. The company's strong brand equity, combined with a commitment to sustainability and customer satisfaction, positions BRP favorably for future growth and market leadership.
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