Amazon.com Inc (AMZN)vsCanada Goose Holdings Inc (GOOS)
AMZN
Amazon.com Inc
$246.03
+0.57%
CONSUMER CYCLICAL · Cap: $2.65T
GOOS
Canada Goose Holdings Inc
$9.78
-0.71%
CONSUMER CYCLICAL · Cap: $980.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 48505% more annual revenue ($742.78B vs $1.53B). AMZN leads profitability with a 12.2% profit margin vs 1.5%. AMZN appears more attractively valued with a PEG of 1.83. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
GOOS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.5%
Fair Value
$153.20
Current Price
$246.03
$92.83 premium
Intrinsic value data unavailable for GOOS.
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
Strong operational efficiency at 27.6%
17.9% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
3.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
1.5% margin — thin
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 : GOOS
The strongest argument for GOOS centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 17.9% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : GOOS
The primary concerns for GOOS are EPS Growth, Market Cap, Return on Equity. A P/E of 63.1x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
GOOS carries more volatility with a beta of 1.78 — expect wider price swings.
GOOS is growing revenue faster at 17.9% — sustainability is the question.
GOOS generates stronger free cash flow (65M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (65/100 vs 51/100) and 16.6% 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 →Canada Goose Holdings Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Canada Goose Holdings Inc. designs, manufactures and sells performance clothing for men, women, youth, children and babies in Canada, the United States, Asia, Europe and internationally. The company is headquartered in Toronto, Canada.
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