Amazon.com Inc (AMZN)vsFigs Inc (FIGS)
AMZN
Amazon.com Inc
$265.06
+0.77%
CONSUMER CYCLICAL · Cap: $2.85T
FIGS
Figs Inc
$15.03
+0.07%
CONSUMER CYCLICAL · Cap: $2.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 113499% more annual revenue ($716.92B vs $631.10M). AMZN leads profitability with a 10.8% profit margin vs 5.4%. AMZN trades at a lower P/E of 31.7x. AMZN earns a higher WallStSmart Score of 59/100 (C).
AMZN
Buy59
out of 100
Grade: C
FIGS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-66.2%
Fair Value
$159.49
Current Price
$265.06
$105.57 premium
Margin of Safety
+5.3%
Fair Value
$11.11
Current Price
$15.03
$3.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Generating 14.9B in free cash flow
Every $100 of equity generates 22 in profit
Revenue surging 33.0% year-over-year
Earnings expanding 748.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
5.4% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Free Cash Flow, Return on Equity. Revenue growth of 13.6% demonstrates continued momentum.
Bull Case : FIGS
The strongest argument for FIGS centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.0% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : FIGS
The primary concerns for FIGS are Profit Margin, P/E Ratio. A P/E of 79.1x leaves little room for execution misses.
Key Dynamics to Monitor
AMZN profiles as a value stock while FIGS is a hypergrowth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.38 — expect wider price swings.
FIGS is growing revenue faster at 33.0% — sustainability is the question.
AMZN generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (59/100 vs 52/100) and 13.6% revenue growth. Both earn "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 →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.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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