WallStSmart

Amazon.com Inc (AMZN)vsEnvela Corp (ELA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 255021% more annual revenue ($742.78B vs $291.15M). AMZN leads profitability with a 12.2% profit margin vs 7.2%. ELA trades at a lower P/E of 28.3x. AMZN earns a higher WallStSmart Score of 67/100 (B-).

AMZN

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 6.5Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

ELA

Buy

55

out of 100

Grade: C-

Growth: 8.7Profit: 7.5Value: 4.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-47.2%)

Margin of Safety

-47.2%

Fair Value

$154.00

Current Price

$226.65

$72.65 premium

UndervaluedFair: $154.00Overvalued
ELASignificantly Overvalued (-24.7%)

Margin of Safety

-24.7%

Fair Value

$10.19

Current Price

$21.68

$11.49 premium

UndervaluedFair: $10.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.63T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
74.8%10/10

Earnings expanding 74.8% YoY

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

ELA5 strengths · Avg: 9.6/10
Revenue GrowthGrowth
103.9%10/10

Revenue surging 103.9% year-over-year

EPS GrowthGrowth
254.5%10/10

Earnings expanding 254.5% YoY

Altman Z-ScoreHealth
5.6010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.6%9/10

Every $100 of equity generates 28 in profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Areas to Watch

AMZN3 concerns · Avg: 3.0/10
P/E RatioValuation
29.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.17B2/10

Negative free cash flow — burning cash

ELA3 concerns · Avg: 3.3/10
P/E RatioValuation
28.3x4/10

Moderate valuation

Market CapQuality
$586.77M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AMZN

The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.

Bull Case : ELA

The strongest argument for ELA centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 103.9% demonstrates continued momentum.

Bear Case : AMZN

The primary concerns for AMZN are P/E Ratio, Piotroski F-Score, Free Cash Flow.

Bear Case : ELA

The primary concerns for ELA are P/E Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

AMZN profiles as a growth stock while ELA is a hypergrowth play — different risk/reward profiles.

AMZN carries more volatility with a beta of 1.46 — expect wider price swings.

ELA is growing revenue faster at 103.9% — sustainability is the question.

ELA generates stronger free cash flow (21M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (67/100 vs 55/100) and 16.6% revenue growth. 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.

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Envela Corp

CONSUMER CYCLICAL · LUXURY GOODS · USA

Envela Corporation primarily buys and sells jewelry and bullion products to individual consumers, distributors, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. The company is headquartered in Irving, Texas.

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