WallStSmart

Amazon.com Inc (AMZN)vsMarineMax Inc (HZO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amazon.com Inc generates 35222% more annual revenue ($775.68B vs $2.20B). AMZN leads profitability with a 17.4% profit margin vs 0.2%. HZO appears more attractively valued with a PEG of 1.09. AMZN earns a higher WallStSmart Score of 70/100 (B-).

AMZN

Strong Buy

70

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.33

HZO

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 4.5Value: 4.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMZNSignificantly Overvalued (-70.0%)

Margin of Safety

-70.0%

Fair Value

$160.38

Current Price

$277.42

$117.04 premium

UndervaluedFair: $160.38Overvalued

Intrinsic value data unavailable for HZO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMZN4 strengths · Avg: 9.3/10
Market CapQuality
$2.99T10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
242.3%10/10

Earnings expanding 242.3% YoY

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

HZO2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Areas to Watch

AMZN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-18.17B2/10

Negative free cash flow — burning cash

HZO4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.874/10

Grey zone — moderate risk

Market CapQuality
$800.28M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.4%3/10

ROE of 0.4% — below average capital efficiency

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : HZO

The strongest argument for HZO centers on Price/Book, EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bear Case : AMZN

The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.

Bear Case : HZO

The primary concerns for HZO are Altman Z-Score, Market Cap, Return on Equity. A P/E of 227.1x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

AMZN profiles as a growth stock while HZO is a value play — different risk/reward profiles.

HZO carries more volatility with a beta of 1.59 — expect wider price swings.

AMZN is growing revenue faster at 19.6% — sustainability is the question.

HZO generates stronger free cash flow (77M), providing more financial flexibility.

Bottom Line

AMZN scores higher overall (70/100 vs 59/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong 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.

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MarineMax Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

MarineMax, Inc. is a yacht and pleasure boat retailer in the United States. The company is headquartered in Clearwater, Florida.

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