Amazon.com Inc (AMZN)vsHilton Grand Vacations Inc (HGV)
AMZN
Amazon.com Inc
$272.68
+0.56%
CONSUMER CYCLICAL · Cap: $2.92T
HGV
Hilton Grand Vacations Inc
$48.67
+0.10%
CONSUMER CYCLICAL · Cap: $3.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 15929% more annual revenue ($742.78B vs $4.63B). AMZN leads profitability with a 12.2% profit margin vs 3.5%. HGV trades at a lower P/E of 26.3x. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
HGV
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.3%
Fair Value
$166.05
Current Price
$272.68
$106.63 premium
Margin of Safety
+42.1%
Fair Value
$80.17
Current Price
$48.67
$31.50 discount
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 24 in profit
16.6% revenue growth
Earnings expanding 187.2% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Moderate valuation
3.5% margin — thin
Distress zone — elevated risk
Elevated debt levels
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 : HGV
The strongest argument for HGV centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, Altman Z-Score. Debt-to-equity of 5.26 is elevated, increasing financial risk. Thin 3.5% 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 1.49 — expect wider price swings.
AMZN is growing revenue faster at 16.6% — sustainability is the question.
HGV generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (65/100 vs 57/100) and 16.6% revenue growth. HGV offers better value entry with a 42.1% margin of safety. 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 →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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