Amazon.com Inc (AMZN)vsHilton Grand Vacations Inc (HGV)
AMZN
Amazon.com Inc
$274.48
+0.82%
CONSUMER CYCLICAL · Cap: $2.99T
HGV
Hilton Grand Vacations Inc
$45.66
-1.68%
CONSUMER CYCLICAL · Cap: $3.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 16390% more annual revenue ($775.68B vs $4.70B). AMZN leads profitability with a 17.4% profit margin vs 3.2%. AMZN trades at a lower P/E of 22.3x. AMZN earns a higher WallStSmart Score of 70/100 (B-).
AMZN
Strong Buy70
out of 100
Grade: B-
HGV
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.0%
Fair Value
$160.38
Current Price
$274.48
$114.10 premium
Intrinsic value data unavailable for HGV.
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 21 in profit
19.6% revenue growth
No standout strengths identified
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
3.2% margin — thin
Earnings declined 40.7%
Distress zone — elevated risk
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 : HGV
HGV has a balanced fundamental profile.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, EPS Growth. Debt-to-equity of 6.18 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a growth stock while HGV is a value play — different risk/reward profiles.
HGV carries more volatility with a beta of 1.51 — expect wider price swings.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
HGV generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (70/100 vs 45/100), 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.
Visit Website →Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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