WallStSmart

Amazon.com Inc (AMZN)vsGambling.com Group Ltd (GAMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 469292% more annual revenue ($775.68B vs $165.25M). AMZN leads profitability with a 17.4% profit margin vs -27.4%. AMZN earns a higher WallStSmart Score of 70/100 (B-).

AMZN

Strong Buy

70

out of 100

Grade: B-

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

GAMB

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 4.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-69.4%)

Margin of Safety

-69.4%

Fair Value

$160.76

Current Price

$262.65

$101.89 premium

UndervaluedFair: $160.76Overvalued

Intrinsic value data unavailable for GAMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.99T10/10

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

GAMB2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
63.2%10/10

Earnings expanding 63.2% YoY

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

GAMB4 concerns · Avg: 2.8/10
Market CapQuality
$68.03M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.133/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-33.9%2/10

ROE of -33.9% — below average capital efficiency

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 : GAMB

The strongest argument for GAMB centers on Price/Book, EPS Growth.

Bear Case : AMZN

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

Bear Case : GAMB

The primary concerns for GAMB are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

AMZN profiles as a growth stock while GAMB is a turnaround play — different risk/reward profiles.

AMZN carries more volatility with a beta of 1.45 — expect wider price swings.

AMZN is growing revenue faster at 19.6% — sustainability is the question.

GAMB generates stronger free cash flow (-1M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (70/100 vs 44/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong 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.

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Gambling.com Group Ltd

CONSUMER CYCLICAL · GAMBLING · USA

Gambling.com Group Ltd (GAMB) is a prominent online marketing firm dedicated to the regulated gambling and gaming sectors, utilizing an innovative suite of digital assets to optimize operator visibility and enhance user engagement. The company employs advanced technology and data-driven strategies to excel in customer acquisition and monetization, establishing itself as a leader in lead generation within a thriving market. With strong strategic partnerships and deep industry knowledge, Gambling.com is strategically positioned to capitalize on the burgeoning online gaming landscape, all while upholding stringent compliance and responsible gambling standards that bolster its competitive advantage.

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