WallStSmart

Amazon.com Inc (AMZN)vsFigs Inc (FIGS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 109139% more annual revenue ($775.68B vs $710.08M). AMZN leads profitability with a 17.4% profit margin vs 8.7%. AMZN trades at a lower P/E of 20.3x. AMZN earns a higher WallStSmart Score of 72/100 (B).

AMZN

Strong Buy

72

out of 100

Grade: B

Growth: 8.7Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

FIGS

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 6.5Value: 5.7Quality: 9.0
Piotroski: 4/9Altman Z: 4.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$161.40

Current Price

$256.78

$95.38 premium

UndervaluedFair: $161.40Overvalued
FIGSUndervalued (+18.4%)

Margin of Safety

+18.4%

Fair Value

$12.89

Current Price

$13.35

$0.46 discount

UndervaluedFair: $12.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.77T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
242.3%10/10

Earnings expanding 242.3% YoY

Return on EquityProfitability
24.5%9/10

Every $100 of equity generates 25 in profit

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

FIGS4 strengths · Avg: 9.3/10
EPS GrowthGrowth
275.0%10/10

Earnings expanding 275.0% YoY

Altman Z-ScoreHealth
4.1710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
28.8%8/10

Revenue surging 28.8% year-over-year

Areas to Watch

AMZN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-8.82B2/10

Negative free cash flow — burning cash

FIGS1 concerns · Avg: 2.0/10
P/E RatioValuation
41.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AMZN

The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.

Bull Case : FIGS

The strongest argument for FIGS centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 28.8% demonstrates continued momentum.

Bear Case : AMZN

The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.

Bear Case : FIGS

The primary concerns for FIGS are P/E Ratio. A P/E of 41.4x leaves little room for execution misses.

Key Dynamics to Monitor

AMZN carries more volatility with a beta of 1.44 — expect wider price swings.

FIGS is growing revenue faster at 28.8% — sustainability is the question.

FIGS generates stronger free cash flow (44M), providing more financial flexibility.

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMZN scores higher overall (72/100 vs 56/100), backed by strong 17.4% margins and 19.6% revenue growth. FIGS offers better value entry with a 18.4% margin of safety. 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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Figs Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

FIGS, Inc. is a consumer-focused healthcare lifestyle and apparel company in the United States. The company is headquartered in Santa Monica, California.

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