Amazon.com Inc (AMZN)vsAlphabet Inc Class A (GOOGL)
AMZN
Amazon.com Inc
$249.67
-1.41%
CONSUMER CYCLICAL · Cap: $2.69T
GOOGL
Alphabet Inc Class A
$342.75
-0.34%
COMMUNICATION SERVICES · Cap: $4.13T
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 74% more annual revenue ($775.68B vs $445.87B). GOOGL leads profitability with a 54.8% profit margin vs 17.4%. GOOGL appears more attractively valued with a PEG of 1.26. GOOGL earns a higher WallStSmart Score of 76/100 (B+).
AMZN
Strong Buy70
out of 100
Grade: B
GOOGL
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.2%
Fair Value
$161.68
Current Price
$249.67
$87.99 premium
Margin of Safety
+48.2%
Fair Value
$661.23
Current Price
$342.75
$318.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Mega-cap, among the largest globally
Every $100 of equity generates 38 in profit
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 34.0%
Earnings expanding 294.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : GOOGL
The strongest argument for GOOGL centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : GOOGL
The primary concerns for GOOGL are Free Cash Flow.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
GOOGL is growing revenue faster at 24.2% — sustainability is the question.
GOOGL generates stronger free cash flow (-5.9B), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GOOGL scores higher overall (76/100 vs 70/100), backed by strong 54.8% margins and 24.2% revenue growth. Both earn "Strong Buy" and "Strong 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 →Alphabet Inc Class A
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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