WallStSmart

Amazon.com Inc (AMZN)vsEvgo Inc (EVGO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 177457% more annual revenue ($742.78B vs $418.33M). AMZN leads profitability with a 12.2% profit margin vs -11.2%. 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

EVGO

Avoid

32

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.49
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

Intrinsic value data unavailable for EVGO.

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

EVGO1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
45.5%10/10

Revenue surging 45.5% year-over-year

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

EVGO4 concerns · Avg: 2.3/10
Market CapQuality
$445.68M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-120.4%2/10

ROE of -120.4% — below average capital efficiency

EPS GrowthGrowth
-89.6%2/10

Earnings declined 89.6%

Free Cash FlowQuality
$-65.94M2/10

Negative free cash flow — burning cash

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 : EVGO

The strongest argument for EVGO centers on Revenue Growth. Revenue growth of 45.5% demonstrates continued momentum.

Bear Case : AMZN

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

Bear Case : EVGO

The primary concerns for EVGO are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 8.33 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

EVGO carries more volatility with a beta of 2.78 — expect wider price swings.

EVGO is growing revenue faster at 45.5% — sustainability is the question.

EVGO generates stronger free cash flow (-66M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (67/100 vs 32/100) and 16.6% revenue growth. Both earn "Strong Buy" and "Avoid" 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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Evgo Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Evgo Inc. stands as a leader in the electric vehicle charging infrastructure sector in the United States, recognized for its extensive network of fast charging stations that utilize 100% renewable energy. The company has formed strategic alliances with major automotive manufacturers and energy companies, ensuring a strong foothold in the rapidly expanding market for electric vehicles. Emphasizing cutting-edge technology and an enhanced user experience, Evgo is well-positioned to capitalize on the ongoing transition to electrification in transportation, presenting a compelling investment opportunity for institutional investors focused on sustainability and growth in the clean energy sector.

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