Amazon.com Inc (AMZN)vsHilton Grand Vacations Inc (HGV)
AMZN
Amazon.com Inc
$260.21
-0.35%
CONSUMER CYCLICAL · Cap: $2.60T
HGV
Hilton Grand Vacations Inc
$43.95
+0.80%
CONSUMER CYCLICAL · Cap: $2.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 16853% more annual revenue ($797.46B vs $4.70B). AMZN leads profitability with a 16.9% profit margin vs 3.2%. AMZN trades at a lower P/E of 19.4x. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
HGV
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$166.60
Current Price
$260.21
$93.61 premium
Intrinsic value data unavailable for HGV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
No standout strengths identified
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
3.2% margin — thin
Earnings declined 40.0%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : HGV
HGV has a balanced fundamental profile.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : HGV
The primary concerns for HGV are Profit Margin, EPS Growth, Altman Z-Score. Debt-to-equity of 7.12 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMZN profiles as a mature stock while HGV is a value play — different risk/reward profiles.
HGV carries more volatility with a beta of 1.61 — expect wider price swings.
AMZN is growing revenue faster at 12.1% — sustainability is the question.
HGV generates stronger free cash flow (128M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 48/100), backed by strong 16.9% margins and 12.1% revenue growth. Both earn "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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