Amazon.com Inc (AMZN)vsEZGO Technologies Ltd (EZGO)
AMZN
Amazon.com Inc
$246.03
+3.13%
CONSUMER CYCLICAL · Cap: $2.76T
EZGO
EZGO Technologies Ltd
$1.32
-13.16%
CONSUMER CYCLICAL · Cap: $3.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 3625656% more annual revenue ($742.78B vs $20.49M). AMZN leads profitability with a 12.2% profit margin vs -42.4%. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
EZGO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.4%
Fair Value
$152.91
Current Price
$246.03
$93.12 premium
Margin of Safety
+84.7%
Fair Value
$10.78
Current Price
$1.32
$9.46 discount
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
Reasonable price relative to book value
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Revenue surging 21.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -25.8% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : EZGO
The strongest argument for EZGO centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : EZGO
The primary concerns for EZGO are Market Cap, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
EZGO carries more volatility with a beta of 1.61 — expect wider price swings.
EZGO is growing revenue faster at 21.9% — sustainability is the question.
EZGO generates stronger free cash flow (-3M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (65/100 vs 47/100) and 16.6% revenue growth. EZGO offers better value entry with a 84.7% 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 →EZGO Technologies Ltd
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
EZGO Technologies Ltd., is dedicated to the design, manufacture, rental and sale of electric bicycles and electric tricycles in the People's Republic of China. The company is headquartered in Changzhou, China.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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