Amazon.com Inc (AMZN)vsJBDI Holdings Limited Ordinary Shares (JBDI)
AMZN
Amazon.com Inc
$272.65
-0.14%
CONSUMER CYCLICAL · Cap: $2.99T
JBDI
JBDI Holdings Limited Ordinary Shares
$1.42
+6.77%
CONSUMER CYCLICAL · Cap: $10.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 9595150% more annual revenue ($775.68B vs $8.08M). AMZN leads profitability with a 17.4% profit margin vs -11.7%. AMZN earns a higher WallStSmart Score of 70/100 (B-).
AMZN
Strong Buy70
out of 100
Grade: B-
JBDI
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.0%
Fair Value
$160.38
Current Price
$272.65
$112.27 premium
Intrinsic value data unavailable for JBDI.
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
Conservative balance sheet, low leverage
Areas to Watch
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
ROE of -24.5% — below average capital efficiency
Revenue declined 8.1%
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 : JBDI
The strongest argument for JBDI centers on Debt/Equity.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, Free Cash Flow.
Bear Case : JBDI
The primary concerns for JBDI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
AMZN profiles as a growth stock while JBDI is a turnaround play — different risk/reward profiles.
AMZN is growing revenue faster at 19.6% — sustainability is the question.
JBDI generates stronger free cash flow (368,000), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (70/100 vs 21/100), backed by strong 17.4% margins and 19.6% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →JBDI Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
JBDI Holdings Limited engages in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region.
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