Amazon.com Inc (AMZN)vsDriven Brands Holdings Inc (DRVN)
AMZN
Amazon.com Inc
$246.03
+0.07%
CONSUMER CYCLICAL · Cap: $2.65T
DRVN
Driven Brands Holdings Inc
$13.00
+0.85%
CONSUMER CYCLICAL · Cap: $2.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 39009% more annual revenue ($742.78B vs $1.90B). AMZN leads profitability with a 12.2% profit margin vs 9.7%. DRVN appears more attractively valued with a PEG of 0.95. DRVN earns a higher WallStSmart Score of 69/100 (B-).
AMZN
Buy65
out of 100
Grade: C+
DRVN
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.5%
Fair Value
$153.20
Current Price
$246.03
$92.83 premium
Margin of Safety
-2.6%
Fair Value
$16.48
Current Price
$13.00
$3.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Earnings expanding 444.1% YoY
Every $100 of equity generates 20 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : DRVN
The strongest argument for DRVN centers on EPS Growth, Return on Equity, PEG Ratio. PEG of 0.95 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 : DRVN
The primary concerns for DRVN are Altman Z-Score, Debt/Equity. Debt-to-equity of 2.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN profiles as a growth stock while DRVN is a value play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
DRVN generates stronger free cash flow (23M), providing more financial flexibility.
Bottom Line
DRVN scores higher overall (69/100 vs 65/100). Both earn "Strong 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 →Driven Brands Holdings Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Driven Brands Holdings Inc. provides automotive services to retail and commercial clients in North America and internationally. The company is headquartered in Charlotte, North Carolina.
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